Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 388,600 | $185M | 12.2% | $475.31 | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 100,759 | $19.26M | 1.3% | $191.17 | $176.25 | — | GOLD SHS | 78463V107 |
| BHF | BRIGHTHOUSE FINL INC | 334,031 | $17.68M | 1.2% | $52.92 * | $37.34 | +33.0% | COM | 10922N103 |
| VIPS | VIPSHOP HLDGS LTD | 979,808 | $17.4M | 1.2% | $17.76 | $17.30 | — | SPONSORED ADS A | 92763W103 |
| BIO | BIO RAD LABS INC | 49,549 | $16M | 1.1% | $322.89 * | $392.45 | -20.1% | CL A | 090572207 |
| BEKE | KE HLDGS INC | 934,434 | $15.15M | 1.0% | $16.21 | $15.79 | — | SPONSORED ADS | 482497104 |
| — | CONSOL ENERGY INC NEW | 144,298 | $14.51M | 1.0% | $100.53 | $53.14 | — | COM | 20854L108 |
| HLIT | HARMONIC INC | 1,059,324 | $13.81M | 0.9% | $13.04 * | $9.52 | +12.2% | COM | 413160102 |
| BABA | ALIBABA GROUP HLDG LTD | 171,811 | $13.32M | 0.9% | $77.51 | $91.98 | — | SPONSORED ADS | 01609W102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 168,713 | $12.36M | 0.8% | $73.28 | $73.28 | — | SPON ADR | 647581206 |
| — | SPLUNK INC | 72,956 | $11.11M | 0.7% | $152.35 | $143.96 | — | COM | 848637104 |
| NTES | NETEASE INC | 116,260 | $10.83M | 0.7% | $93.16 | $86.57 | — | SPONSORED ADS | 64110W102 |
| LI | LI AUTO INC | 287,296 | $10.75M | 0.7% | $37.43 | $37.43 | — | SPONSORED ADS | 50202M102 |
| GOOGL | ALPHABET INC | 76,789 | $10.73M | 0.7% | $139.69 * | $117.62 | +13.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 28,422 | $10.69M | 0.7% | $376.04 * | $291.33 | +20.3% | COM | 594918104 |
| TSLA | TESLA INC | 42,500 | $10.56M | 0.7% | $248.48 * | $256.88 | -7.5% | Put | 88160R101 |
| — | HESS CORP | 67,950 | $9.796M | 0.6% | $144.16 | $144.16 | — | COM | 42809H107 |
| TLT | ISHARES TR | 97,700 | $9.661M | 0.6% | $98.88 | $88.69 | — | Put | 464287432 |
| IWM | ISHARES TR | 46,600 | $9.353M | 0.6% | $200.71 | $201.34 | — | Put | 464287655 |
| — | PIONEER NAT RES CO | 40,542 | $9.117M | 0.6% | $224.88 | $225.90 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 32,494 | $8.795M | 0.6% | $270.68 * | $256.13 | -5.1% | COM | 40412C101 |
| VSTS | VESTIS CORPORATION | 410,662 | $8.681M | 0.6% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| ACMR | ACM RESH INC | 442,190 | $8.64M | 0.6% | $19.54 * | $17.49 | 0.0% | COM CL A | 00108J109 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $8.556M | 0.6% | $475.31 | — | — | Call | 78462F103 |
| KD | KYNDRYL HLDGS INC | 409,408 | $8.507M | 0.6% | $20.78 * | $14.66 | +16.6% | COMMON STOCK | 50155Q100 |
| SGI | TEMPUR SEALY INTL INC | 163,420 | $8.33M | 0.6% | $50.97 * | $28.41 | +49.3% | COM | 88023U101 |
| RRX | REGAL REXNORD CORPORATION | 55,881 | $8.272M | 0.5% | $148.02 * | $139.56 | -9.6% | COM | 758750103 |
| NSC | NORFOLK SOUTHN CORP | 34,706 | $8.204M | 0.5% | $236.38 * | $209.88 | -4.6% | COM | 655844108 |
| DQ | DAQO NEW ENERGY CORP | 304,128 | $8.09M | 0.5% | $26.60 | $32.53 | — | SPNSRD ADS NEW | 23703Q203 |
| ENS | ENERSYS | 79,881 | $8.065M | 0.5% | $100.96 * | $77.82 | +15.7% | COM | 29275Y102 |
| AMZN | AMAZON COM INC | 52,258 | $7.94M | 0.5% | $151.94 * | $140.18 | 0.0% | COM | 023135106 |
| QRVO | QORVO INC | 68,171 | $7.677M | 0.5% | $112.61 * | $95.29 | +1.3% | COM | 74736K101 |
| AER | AERCAP HOLDINGS NV | 103,161 | $7.667M | 0.5% | $74.32 * | $59.96 | +8.4% | SHS | N00985106 |
| CSTM | CONSTELLIUM SE | 367,361 | $7.333M | 0.5% | $19.96 * | $15.63 | +12.0% | CL A SHS | F21107101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 96,044 | $7.305M | 0.5% | $76.06 * | $56.27 | +4.3% | COM NEW | 19239V302 |
| BURL | BURLINGTON STORES INC | 36,314 | $7.062M | 0.5% | $194.48 * | $170.59 | -12.5% | COM | 122017106 |
| BBBY | BEYOND INC | 254,757 | $7.054M | 0.5% | $27.69 * | $25.28 | -25.0% | COM | 690370101 |
| MQ | MARQETA INC | 975,078 | $6.806M | 0.5% | $6.98 * | $5.67 | +5.6% | CLASS A COM | 57142B104 |
| — | THE ODP CORP | 116,254 | $6.545M | 0.4% | $56.30 | $45.14 | — | COM | 88337F105 |
| KEX | KIRBY CORP | 82,388 | $6.466M | 0.4% | $78.48 | $73.55 | +6.3% | COM | 497266106 |
| QQQ | INVESCO QQQ TR | 15,700 | $6.429M | 0.4% | $409.52 | — | — | Put | 46090E103 |
| GLNG | GOLAR LNG LTD | 278,235 | $6.397M | 0.4% | $22.99 * | $20.63 | +1.3% | SHS | G9456A100 |
| THC | TENET HEALTHCARE CORP | 83,266 | $6.292M | 0.4% | $75.57 * | $53.98 | +17.4% | COM NEW | 88033G407 |
| CMBT | EURONAV NV | 349,455 | $6.147M | 0.4% | $17.59 * | $12.45 | +1.4% | SHS | B38564108 |
| DMRC | DIGIMARC CORP NEW | 158,477 | $5.724M | 0.4% | $36.12 * | $28.10 | +12.8% | COM | 25381B101 |
| — | HASHICORP INC | 225,332 | $5.327M | 0.4% | $23.64 | $23.64 | — | COM CL A | 418100103 |
| WDC | WESTERN DIGITAL CORP. | 100,844 | $5.281M | 0.3% | $52.37 * | $31.15 | +11.9% | COM | 958102105 |
| BIDU | BAIDU INC | 43,992 | $5.239M | 0.3% | $119.09 | $123.26 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,966 | $5.196M | 0.3% | $104.00 | $80.98 | — | SPONSORED ADS | 874039100 |
| ARMK | ARAMARK | 183,124 | $5.146M | 0.3% | $28.10 * | $26.03 | +1.3% | COM | 03852U106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 103,368 | $5.086M | 0.3% | $49.20 | $49.20 | — | SHS | G8766E109 |
| IWM | ISHARES TR | 25,184 | $5.055M | 0.3% | $200.71 | $201.34 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 8,446 | $5.039M | 0.3% | $596.60 * | $555.52 | +3.8% | COM | 00724F101 |
| FTRE | FORTREA HLDGS INC | 144,217 | $5.033M | 0.3% | $34.90 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 98,319 | $4.94M | 0.3% | $50.24 | $50.05 | -0.3% | SHS | G1890L107 |
| XLV | SELECT SECTOR SPDR TR | 34,900 | $4.76M | 0.3% | $136.38 | — | — | Put | 81369Y209 |
| REZI | RESIDEO TECHNOLOGIES INC | 252,207 | $4.747M | 0.3% | $18.82 * | $17.06 | -4.1% | COM | 76118Y104 |
| — | IMMUNOGEN INC | 157,856 | $4.68M | 0.3% | $29.65 | $22.26 | — | COM | 45253H101 |
| KBR | KBR INC | 83,488 | $4.626M | 0.3% | $55.41 * | $31.13 | +72.7% | COM | 48242W106 |
| — | KARUNA THERAPEUTICS INC | 14,581 | $4.615M | 0.3% | $316.51 | $316.51 | — | COM | 48576A100 |
| UBER | UBER TECHNOLOGIES INC | 71,740 | $4.417M | 0.3% | $61.57 * | $37.83 | +38.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 12,306 | $4.356M | 0.3% | $353.96 * | $323.40 | 0.0% | CL A | 30303M102 |
| NTRA | NATERA INC | 68,567 | $4.295M | 0.3% | $62.64 * | $47.21 | +5.8% | COM | 632307104 |
| EMLC | VANECK ETF TRUST | 168,850 | $4.28M | 0.3% | $25.35 | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| — | WESTROCK CO | 102,669 | $4.263M | 0.3% | $41.52 | $40.15 | — | COM | 96145D105 |
| ACI | ALBERTSONS COS INC | 183,079 | $4.211M | 0.3% | $23.00 * | $19.36 | +7.0% | COMMON STOCK | 013091103 |
| EHAB | ENHABIT INC | 399,754 | $4.137M | 0.3% | $10.35 * | $14.09 | -32.9% | COM | 29332G102 |
| TECK | TECK RESOURCES LTD | 97,694 | $4.13M | 0.3% | $42.27 * | $25.37 | +51.4% | CL B | 878742204 |
| — | AMEDISYS INC | 43,344 | $4.12M | 0.3% | $95.06 | $92.81 | — | COM | 023436108 |
| TQQQ | PROSHARES TR | 81,100 | $4.112M | 0.3% | $50.70 | — | — | Put | 74347X831 |
| CLH | CLEAN HARBORS INC | 23,361 | $4.077M | 0.3% | $174.51 * | $131.97 | +24.4% | COM | 184496107 |
| ITB | ISHARES TR | 40,000 | $4.069M | 0.3% | $101.73 | — | — | Put | 464288752 |
| JBHT | HUNT J B TRANS SVCS INC | 20,249 | $4.045M | 0.3% | $199.74 * | $181.12 | 0.0% | COM | 445658107 |
| NVDA | NVIDIA CORPORATION | 8,105 | $4.014M | 0.3% | $495.22 * | $39.10 | +18.4% | COM | 67066G104 |
| FOX | FOX CORP | 144,974 | $4.009M | 0.3% | $27.65 | $31.55 | -13.4% | CL B COM | 35137L204 |
| GM | GENERAL MTRS CO | 111,523 | $4.006M | 0.3% | $35.92 * | $38.47 | -21.4% | COM | 37045V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 161,236 | $3.974M | 0.3% | $24.65 * | $21.36 | +4.9% | COM | 388689101 |
| MSFT | MICROSOFT CORP | 10,500 | $3.948M | 0.3% | $376.04 * | $291.33 | +20.3% | Put | 594918104 |
| DKNG | DRAFTKINGS INC NEW | 111,631 | $3.935M | 0.3% | $35.25 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| LIVN | LIVANOVA PLC | 75,547 | $3.909M | 0.3% | $51.74 * | $66.57 | -27.3% | SHS | G5509L101 |
| LNG | CHENIERE ENERGY INC | 22,823 | $3.896M | 0.3% | $170.71 | $107.35 | +60.1% | COM NEW | 16411R208 |
| LNTH | LANTHEUS HLDGS INC | 61,518 | $3.814M | 0.3% | $62.00 * | $70.93 | -4.5% | COM | 516544103 |
| AXTA | AXALTA COATING SYS LTD | 108,907 | $3.7M | 0.2% | $33.97 * | $25.20 | +18.8% | COM | G0750C108 |
| XLP | SELECT SECTOR SPDR TR | 50,300 | $3.623M | 0.2% | $72.03 | — | — | Put | 81369Y308 |
| — | NEOGAMES S A | 123,541 | $3.537M | 0.2% | $28.63 | $26.50 | — | SHS | L6673X107 |
| EWZ | ISHARES INC | 100,000 | $3.496M | 0.2% | $34.96 | $32.22 | — | Call | 464286400 |
| BIL | SPDR SER TR | 37,700 | $3.445M | 0.2% | $91.39 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 163,208 | $3.403M | 0.2% | $20.85 | $12.61 | +63.6% | COM | 656811106 |
| — | OUTFRONT MEDIA INC | 240,194 | $3.353M | 0.2% | $13.96 | $13.96 | — | COM | 69007J106 |
| MHK | MOHAWK INDS INC | 32,006 | $3.313M | 0.2% | $103.50 * | $102.86 | -14.9% | COM | 608190104 |
| XLE | SELECT SECTOR SPDR TR | 39,500 | $3.312M | 0.2% | $83.84 | $90.39 | — | Put | 81369Y506 |
| VST | VISTRA CORP | 85,701 | $3.301M | 0.2% | $38.52 * | $22.43 | +51.9% | COM | 92840M102 |
| STNE | STONECO LTD | 182,242 | $3.286M | 0.2% | $18.03 | $11.90 | — | COM CL A | G85158106 |
| EYE | NATIONAL VISION HLDGS INC | 156,377 | $3.273M | 0.2% | $20.93 * | $17.74 | 0.0% | COM | 63845R107 |
| LLY | ELI LILLY & CO | 5,604 | $3.267M | 0.2% | $582.92 | $353.15 | +62.9% | COM | 532457108 |
| LINC | LINCOLN EDL SVCS CORP | 325,088 | $3.264M | 0.2% | $10.04 * | $6.30 | +44.8% | COM | 533535100 |
| — | TRUECAR INC | 937,772 | $3.245M | 0.2% | $3.46 | $2.92 | — | COM | 89785L107 |
| WFRD | WEATHERFORD INTL PLC | 33,092 | $3.237M | 0.2% | $97.83 * | $31.87 | +191.8% | ORD SHS | G48833118 |
| — | UNITED STATES STL CORP NEW | 66,400 | $3.23M | 0.2% | $48.65 | $48.65 | — | Call | 912909108 |
| GDDY | GODADDY INC | 30,417 | $3.229M | 0.2% | $106.16 * | $79.36 | +12.7% | CL A | 380237107 |
| — | CAPSTAR FINL HLDGS INC | 168,958 | $3.166M | 0.2% | $18.74 | $18.74 | — | COM | 14070T102 |
| CE | CELANESE CORP DEL | 20,130 | $3.128M | 0.2% | $155.37 * | $106.73 | +19.3% | COM | 150870103 |
| SNPS | SYNOPSYS INC | 6,074 | $3.128M | 0.2% | $514.91 | $330.56 | +54.7% | COM | 871607107 |
| PTON | PELOTON INTERACTIVE INC | 513,366 | $3.126M | 0.2% | $6.09 * | $18.05 | -70.2% | CL A COM | 70614W100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 73,031 | $3.097M | 0.2% | $42.40 | $42.40 | — | COM | 15678U128 |
| JELD | JELD-WEN HLDG INC | 164,001 | $3.096M | 0.2% | $18.88 * | $14.12 | +5.2% | COM | 47580P103 |
| GPOR | GULFPORT ENERGY CORP | 23,001 | $3.064M | 0.2% | $133.20 * | $89.29 | +44.2% | COMMON SHARES | 402635502 |
| PYPL | PAYPAL HLDGS INC | 49,616 | $3.047M | 0.2% | $61.41 * | $57.15 | 0.0% | COM | 70450Y103 |
| FLS | FLOWSERVE CORP | 73,250 | $3.019M | 0.2% | $41.22 * | $32.42 | +14.3% | COM | 34354P105 |
| EQIX | EQUINIX INC | 3,710 | $2.988M | 0.2% | $805.39 * | $623.53 | +17.7% | COM | 29444U700 |
| — | GMS INC | 36,195 | $2.984M | 0.2% | $82.43 | $44.75 | — | COM | 36251C103 |
| TLT | ISHARES TR | 30,100 | $2.976M | 0.2% | $98.88 | $88.69 | — | Call | 464287432 |
| XYL | XYLEM INC | 25,919 | $2.964M | 0.2% | $114.36 * | $99.05 | -1.7% | COM | 98419M100 |
| PEGA | PEGASYSTEMS INC | 60,350 | $2.949M | 0.2% | $48.86 * | $24.29 | -3.7% | COM | 705573103 |
| SUI | SUN CMNTYS INC | 22,062 | $2.949M | 0.2% | $133.65 | $153.39 | — | COM | 866674104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 110,970 | $2.924M | 0.2% | $26.35 | $26.35 | — | SHS | G45667105 |
| VPG | VISHAY PRECISION GROUP INC | 84,457 | $2.877M | 0.2% | $34.07 * | $29.37 | +6.7% | COM | 92835K103 |
| CALM | CAL MAINE FOODS INC | 49,674 | $2.851M | 0.2% | $57.39 * | $43.04 | 0.0% | COM NEW | 128030202 |
| DHT | DHT HOLDINGS INC | 288,258 | $2.828M | 0.2% | $9.81 * | $8.01 | +10.1% | SHS NEW | Y2065G121 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,758 | $2.801M | 0.2% | $46.88 * | $60.00 | -26.0% | COM | 12769G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,853 | $2.788M | 0.2% | $406.89 * | $337.45 | +9.5% | COM | 92532F100 |
| SABR | SABRE CORP | 630,725 | $2.775M | 0.2% | $4.40 * | $5.71 | -32.4% | COM | 78573M104 |
| CPA | COPA HOLDINGS SA | 25,987 | $2.763M | 0.2% | $106.31 * | $77.42 | +3.5% | CL A | P31076105 |
| PSTG | PURE STORAGE INC | 76,458 | $2.726M | 0.2% | $35.66 | $37.01 | -5.3% | CL A | 74624M102 |
| — | SPIRIT RLTY CAP INC NEW | 60,847 | $2.658M | 0.2% | $43.69 | $43.69 | — | COM NEW | 84860W300 |
| FDX | FEDEX CORP | 10,483 | $2.652M | 0.2% | $252.97 * | $210.66 | +15.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 26,400 | $2.639M | 0.2% | $99.98 | — | — | Put | 30231G102 |
| PRSU | VIAD CORP | 72,637 | $2.629M | 0.2% | $36.20 * | $29.73 | +1.8% | COM | 92552R406 |
| KR | KROGER CO | 57,500 | $2.628M | 0.2% | $45.71 | — | — | Put | 501044101 |
| WB | WEIBO CORP | 238,961 | $2.617M | 0.2% | $10.95 | $15.11 | — | SPONSORED ADR | 948596101 |
| ARLO | ARLO TECHNOLOGIES INC | 273,295 | $2.602M | 0.2% | $9.52 * | $7.90 | +15.6% | COM | 04206A101 |
| — | SOVOS BRANDS INC | 117,349 | $2.585M | 0.2% | $22.03 | $21.44 | — | COM | 84612U107 |
| MDXG | MIMEDX GROUP INC | 294,734 | $2.585M | 0.2% | $8.77 * | $7.45 | -1.7% | COM | 602496101 |
| INGR | INGREDION INC | 23,436 | $2.544M | 0.2% | $108.53 * | $100.33 | 0.0% | COM | 457187102 |
| INSE | INSPIRED ENTMT INC | 257,301 | $2.542M | 0.2% | $9.88 * | $10.73 | -11.9% | COM | 45782N108 |
| CVCO | CAVCO INDS INC DEL | 7,291 | $2.527M | 0.2% | $346.62 * | $254.10 | +12.2% | COM | 149568107 |
| — | LXP INDUSTRIAL TRUST | 254,629 | $2.526M | 0.2% | $9.92 | $9.57 | — | COM | 529043101 |
| SGOV | ISHARES TR | 25,000 | $2.507M | 0.2% | $100.27 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| LPRO | OPEN LENDING CORP | 293,653 | $2.499M | 0.2% | $8.51 * | $14.13 | -52.3% | COM | 68373J104 |
| AAPL | APPLE INC | 12,900 | $2.484M | 0.2% | $192.53 | — | — | Put | 037833100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 114,981 | $2.484M | 0.2% | $21.60 * | $19.67 | +4.4% | COM | 83012A109 |
| SPOK | SPOK HLDGS INC | 155,835 | $2.412M | 0.2% | $15.48 | $7.73 | +98.9% | COM | 84863T106 |
| WYNN | WYNN RESORTS LTD | 26,435 | $2.408M | 0.2% | $91.11 * | $86.18 | +0.6% | COM | 983134107 |
| — | MIRATI THERAPEUTICS INC | 40,799 | $2.397M | 0.2% | $58.75 | $56.97 | — | COM | 60468T105 |
| GLD | SPDR GOLD TR | 12,500 | $2.39M | 0.2% | $191.17 | $176.25 | — | Put | 78463V107 |
| PERI | PERION NETWORK LTD | 77,153 | $2.382M | 0.2% | $30.87 * | $33.28 | -14.7% | SHS NEW | M78673114 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 124,857 | $2.375M | 0.2% | $19.02 | $17.94 | — | COM | 014491104 |
| EEM | ISHARES TR | 59,000 | $2.372M | 0.2% | $40.21 | $40.21 | — | Put | 464287234 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,500 | $2.372M | 0.2% | $80.41 * | $72.44 | +3.8% | COM | 98311A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,670 | $2.37M | 0.2% | $1418.97 | $927.51 | +50.1% | CL A | 31946M103 |
| WDAY | WORKDAY INC | 8,472 | $2.339M | 0.2% | $276.06 * | $201.77 | +18.0% | CL A | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,709 | $2.321M | 0.2% | $157.80 | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| — | RAYZEBIO INC | 36,971 | $2.298M | 0.2% | $62.17 | $62.17 | — | COM | 75525N107 |
| — | UNITED STATES STL CORP NEW | 47,144 | $2.294M | 0.2% | $48.65 | $48.65 | — | COM | 912909108 |
| XOM | EXXON MOBIL CORP | 22,900 | $2.29M | 0.2% | $99.98 | — | — | Call | 30231G102 |
| CVE | CENOVUS ENERGY INC | 136,200 | $2.268M | 0.2% | $16.65 * | $15.48 | +11.4% | Call | 15135U109 |
| MELI | MERCADOLIBRE INC | 1,441 | $2.265M | 0.2% | $1571.54 * | $1222.27 | +16.0% | COM | 58733R102 |
| ROG | ROGERS CORP | 17,096 | $2.258M | 0.1% | $132.07 * | $269.66 | -52.5% | COM | 775133101 |
| XLI | SELECT SECTOR SPDR TR | 19,500 | $2.223M | 0.1% | $113.99 | — | — | Put | 81369Y704 |
| FXI | ISHARES TR | 92,400 | $2.22M | 0.1% | $24.03 | — | — | Call | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 58,900 | $2.215M | 0.1% | $37.60 | — | — | Put | 81369Y605 |
| CVE | CENOVUS ENERGY INC | 132,673 | $2.209M | 0.1% | $16.65 * | $15.48 | +11.4% | COM | 15135U109 |
| LBTYA | LIBERTY GLOBAL LTD | 121,128 | $2.152M | 0.1% | $17.77 * | $8.35 | 0.0% | COM CL A | G61188101 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,353 | $2.084M | 0.1% | $55.80 | $53.64 | — | COM | 025676206 |
| — | FRONTIER COMMUNICATIONS PARE | 82,212 | $2.083M | 0.1% | $25.34 | $18.16 | — | COM | 35909D109 |
| — | ALTERYX INC | 43,974 | $2.074M | 0.1% | $47.16 | $42.64 | — | COM CL A | 02156B103 |
| — | ROVER GROUP INC | 190,459 | $2.072M | 0.1% | $10.88 | $10.02 | — | COM CL A | 77936F103 |
| RH | RH | 7,031 | $2.049M | 0.1% | $291.48 * | $354.69 | -27.2% | COM | 74967X103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 73,758 | $2.022M | 0.1% | $27.41 * | $11.59 | +83.2% | SHS USD | G4863A108 |
| OSUR | ORASURE TECHNOLOGIES INC | 244,982 | $2.009M | 0.1% | $8.20 * | $6.19 | +5.9% | COM | 68554V108 |
| GPGI | COMPOSECURE INC | 370,469 | $2.001M | 0.1% | $5.40 * | $5.45 | -14.4% | COM CL A | 20459V105 |
| DELL | DELL TECHNOLOGIES INC | 26,035 | $1.992M | 0.1% | $76.50 * | $68.27 | 0.0% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,801 | $1.979M | 0.1% | $253.69 * | $215.61 | 0.0% | CL A | 78410G104 |
| FR | FIRST INDL RLTY TR INC | 36,987 | $1.948M | 0.1% | $52.67 | $50.18 | — | COM | 32054K103 |
| Z | ZILLOW GROUP INC | 33,493 | $1.938M | 0.1% | $57.86 * | $35.07 | +25.7% | CL C CAP STK | 98954M200 |
| — | ORCHARD THERAPEUTICS PLC | 116,316 | $1.913M | 0.1% | $16.45 | $16.45 | — | SPON ADS NEW | 68570P200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 215,613 | $1.912M | 0.1% | $8.87 | $12.09 | — | ADR | 585464100 |
| NPWR | NET POWER INC | 188,338 | $1.902M | 0.1% | $10.10 * | $13.29 | -9.7% | COM CL A | 64107A105 |
| — | SP PLUS CORP | 37,064 | $1.9M | 0.1% | $51.25 | $51.25 | — | COM | 78469C103 |
| PFE | PFIZER INC | 65,831 | $1.895M | 0.1% | $28.79 * | $28.07 | -5.9% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 42,266 | $1.888M | 0.1% | $44.68 * | $40.17 | -2.3% | COM | 552953101 |
| PODD | INSULET CORP | 8,694 | $1.886M | 0.1% | $216.98 * | $192.10 | -10.7% | COM | 45784P101 |
| MSFT | MICROSOFT CORP | 5,000 | $1.88M | 0.1% | $376.04 * | $291.33 | +20.3% | Call | 594918104 |
| — | LAM RESEARCH CORP | 2,397 | $1.877M | 0.1% | $783.26 | $506.10 | — | COM | 512807108 |
| EIDO | ISHARES TR | 84,000 | $1.875M | 0.1% | $22.32 | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| CB | CHUBB LIMITED | 8,294 | $1.874M | 0.1% | $226.00 * | $213.74 | 0.0% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 8,053 | $1.863M | 0.1% | $231.34 * | $220.19 | -4.5% | COM | 235851102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 80,679 | $1.855M | 0.1% | $22.99 * | $11.86 | +104.2% | COM | 120076104 |
| ABR | ARBOR REALTY TRUST INC | 119,200 | $1.809M | 0.1% | $15.18 | — | — | Put | 038923108 |
| SLV | ISHARES SILVER TR | 83,000 | $1.808M | 0.1% | $21.78 | $20.65 | — | Call | 46428Q109 |
| IWM | ISHARES TR | 9,000 | $1.806M | 0.1% | $200.71 | $201.34 | — | Call | 464287655 |
| KDP | KEURIG DR PEPPER INC | 52,912 | $1.763M | 0.1% | $33.32 * | $30.22 | -3.3% | COM | 49271V100 |
| FCX | FREEPORT-MCMORAN INC | 41,223 | $1.755M | 0.1% | $42.57 * | $35.45 | +1.3% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 49,866 | $1.737M | 0.1% | $34.83 * | $32.16 | 0.0% | COM | 969457100 |
| AAPL | APPLE INC | 9,000 | $1.733M | 0.1% | $192.53 | — | — | Call | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 8,022 | $1.732M | 0.1% | $215.88 * | $184.12 | -4.9% | COM | 03027X100 |
| BBWI | BATH & BODY WORKS INC | 40,069 | $1.729M | 0.1% | $43.16 * | $33.86 | -6.5% | COM | 070830104 |
| USFD | US FOODS HLDG CORP | 37,953 | $1.723M | 0.1% | $45.41 * | $40.15 | +3.0% | COM | 912008109 |
| CROX | CROCS INC | 18,267 | $1.706M | 0.1% | $93.41 | $90.48 | +2.0% | COM | 227046109 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,705 | $1.691M | 0.1% | $53.35 * | $44.11 | +1.3% | COM | 87724P106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,374 | $1.677M | 0.1% | $147.41 * | $107.92 | +9.2% | COM | 007903107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,932 | $1.67M | 0.1% | $79.77 * | $72.13 | +4.5% | COM | 84790A105 |
| LDI | LOANDEPOT INC | 468,592 | $1.649M | 0.1% | $3.52 * | $1.90 | -1.3% | COM CL A | 53946R106 |
| TASK | TASKUS INC | 125,358 | $1.638M | 0.1% | $13.07 * | $17.22 | -35.7% | CLASS A COM | 87652V109 |
| — | ENDEAVOR GROUP HLDGS INC | 68,768 | $1.632M | 0.1% | $23.73 | $21.44 | — | CL A COM | 29260Y109 |
| — | LIBERTY MEDIA CORP DEL | 56,602 | $1.627M | 0.1% | $28.74 | $25.99 | — | COM LBTY SRM S A | 531229813 |
| — | FRONTIER COMMUNICATIONS PARE | 64,000 | $1.622M | 0.1% | $25.34 | $18.16 | — | Call | 35909D109 |
| FHN | FIRST HORIZON CORPORATION | 114,178 | $1.617M | 0.1% | $14.16 * | $19.08 | -41.4% | COM | 320517105 |
| GM | GENERAL MTRS CO | 44,300 | $1.591M | 0.1% | $35.92 * | $38.47 | -21.4% | Call | 37045V100 |
| GNK | GENCO SHIPPING & TRADING LTD | 95,741 | $1.588M | 0.1% | $16.59 * | $14.45 | +0.6% | SHS | Y2685T131 |
| — | CELESTICA INC | 54,210 | $1.587M | 0.1% | $29.28 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| MRK | MERCK & CO INC | 14,550 | $1.586M | 0.1% | $109.02 * | $96.81 | 0.0% | COM | 58933Y105 |
| TDW | TIDEWATER INC NEW | 21,797 | $1.572M | 0.1% | $72.11 * | $28.38 | +128.1% | COM | 88642R109 |
| JD | JD.COM INC | 54,167 | $1.565M | 0.1% | $28.89 | $36.63 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 16,700 | $1.557M | 0.1% | $93.25 * | $78.89 | -5.2% | Call | 617446448 |
| MS | MORGAN STANLEY | 16,700 | $1.557M | 0.1% | $93.25 * | $78.89 | -5.2% | Put | 617446448 |
| ESTC | ELASTIC N V | 13,733 | $1.548M | 0.1% | $112.70 * | $59.20 | +50.1% | ORD SHS | N14506104 |
| AD | UNITED STATES CELLULAR CORP | 37,200 | $1.545M | 0.1% | $41.54 * | $18.75 | +30.7% | Put | 911684108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,975 | $1.545M | 0.1% | $388.68 * | $471.67 | -13.5% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 3,136 | $1.527M | 0.1% | $486.88 * | $41.30 | +5.7% | COM | 64110L106 |
| — | BLUEGREEN VACATIONS HLDG COR | 20,271 | $1.523M | 0.1% | $75.12 | $75.12 | — | CLASS A | 096308101 |
| WMT | WALMART INC | 9,657 | $1.522M | 0.1% | $157.65 * | $50.44 | +2.4% | COM | 931142103 |
| BYD | BOYD GAMING CORP | 24,129 | $1.511M | 0.1% | $62.61 * | $34.45 | +68.2% | COM | 103304101 |
| SMH | VANECK ETF TRUST | 8,600 | $1.504M | 0.1% | $174.87 | — | — | Put | 92189F676 |
| TXNM | PNM RES INC | 35,970 | $1.496M | 0.1% | $41.60 * | $47.95 | -10.7% | COM | 69349H107 |
| FISV | FISERV INC | 11,222 | $1.491M | 0.1% | $132.84 * | $123.11 | -0.3% | COM | 337738108 |
| GENI | GENIUS SPORTS LIMITED | 240,386 | $1.486M | 0.1% | $6.18 * | $5.26 | +2.2% | SHARES CL A | G3934V109 |
| XENE | XENON PHARMACEUTICALS INC | 32,196 | $1.483M | 0.1% | $46.06 * | $35.98 | -1.8% | COM | 98420N105 |
| — | OLINK HLDG AB | 58,604 | $1.474M | 0.1% | $25.15 | $25.15 | — | SPONSORED ADS | 680710100 |
| TDS | TELEPHONE & DATA SYS INC | 79,953 | $1.467M | 0.1% | $18.35 | $14.44 | +27.8% | COM NEW | 879433829 |
| HRI | HERC HLDGS INC | 9,828 | $1.463M | 0.1% | $148.89 * | $124.18 | -5.8% | COM | 42704L104 |
| CRK | COMSTOCK RES INC | 164,493 | $1.456M | 0.1% | $8.85 * | $10.71 | 0.0% | COM | 205768302 |
| — | CUSHMAN WAKEFIELD PLC | 134,694 | $1.455M | 0.1% | $10.80 | $8.10 | — | SHS | G2717B108 |
| AIV | APARTMENT INVT & MGMT CO | 183,559 | $1.437M | 0.1% | $7.83 | $7.83 | — | CL A | 03748R747 |
| SMRT | SMARTRENT INC | 447,761 | $1.428M | 0.1% | $3.19 * | $3.01 | -2.9% | COM CL A | 83193G107 |
| PINS | PINTEREST INC | 38,514 | $1.427M | 0.1% | $37.04 * | $29.32 | +7.2% | CL A | 72352L106 |
| — | CAMBRIDGE BANCORP | 20,550 | $1.426M | 0.1% | $69.40 | $69.40 | — | COM | 132152109 |
| — | MIX TELEMATICS LTD | 165,618 | $1.426M | 0.1% | $8.61 | $8.61 | — | SPONSORED ADR | 60688N102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 333,998 | $1.423M | 0.1% | $4.26 * | $12.21 | -61.1% | COM | 84920Y106 |
| CRI | CARTERS INC | 18,504 | $1.386M | 0.1% | $74.89 * | $63.60 | -1.3% | COM | 146229109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,000 | $1.369M | 0.1% | $76.06 * | $56.27 | +4.3% | Call | 19239V302 |
| VICR | VICOR CORP | 30,371 | $1.365M | 0.1% | $44.94 | $59.82 | -26.3% | COM | 925815102 |
| TNL | TRAVEL PLUS LEISURE CO | 34,267 | $1.339M | 0.1% | $39.09 * | $34.47 | -4.1% | COM | 894164102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,765 | $1.334M | 0.1% | $61.27 | $74.51 | — | SPONSORED ADR | 82706C108 |
| BAC | BANK AMERICA CORP | 39,500 | $1.33M | 0.1% | $33.67 * | $29.21 | -5.5% | Put | 060505104 |
| ALIT | ALIGHT INC | 154,090 | $1.314M | 0.1% | $8.53 * | $7.13 | -1.0% | COM CL A | 01626W101 |
| ADT | ADT INC DEL | 192,500 | $1.313M | 0.1% | $6.82 * | $5.83 | +0.4% | Call | 00090Q103 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,655 | $1.3M | 0.1% | $19.80 * | $15.38 | 0.0% | COM | 42250P103 |
| MCHI | ISHARES TR | 30,800 | $1.255M | 0.1% | $40.74 | $41.92 | — | MSCI CHINA ETF | 46429B671 |
| — | CYBERARK SOFTWARE LTD | 5,719 | $1.253M | 0.1% | $219.05 | $186.51 | — | SHS | M2682V108 |
| — | SPIRIT AIRLS INC | 76,347 | $1.251M | 0.1% | $16.39 | $18.69 | — | COM | 848577102 |
| CRL | CHARLES RIV LABS INTL INC | 5,278 | $1.248M | 0.1% | $236.40 * | $196.66 | 0.0% | COM | 159864107 |
| CCI | CROWN CASTLE INC | 10,800 | $1.244M | 0.1% | $115.19 * | $107.67 | -15.7% | Call | 22822V101 |
| — | SHOCKWAVE MED INC | 6,520 | $1.242M | 0.1% | $190.56 | $199.51 | — | COM | 82489T104 |
| CCI | CROWN CASTLE INC | 10,779 | $1.242M | 0.1% | $115.19 * | $107.67 | -15.7% | COM | 22822V101 |
| ADT | ADT INC DEL | 181,621 | $1.239M | 0.1% | $6.82 * | $5.83 | +0.4% | COM | 00090Q103 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.229M | 0.1% | $409.52 | — | — | Call | 46090E103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 343,256 | $1.222M | 0.1% | $3.56 | $4.00 | — | REG SHS | L0175J104 |
| DDOG | DATADOG INC | 10,058 | $1.221M | 0.1% | $121.38 * | $102.63 | +0.4% | CL A COM | 23804L103 |
| DG | DOLLAR GEN CORP NEW | 8,942 | $1.216M | 0.1% | $135.95 * | $115.93 | 0.0% | COM | 256677105 |
| PENN | PENN ENTERTAINMENT INC | 46,225 | $1.203M | 0.1% | $26.02 * | $23.19 | 0.0% | COM | 707569109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,272 | $1.2M | 0.1% | $191.26 * | $144.25 | +11.9% | COM | 91347P105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 58,460 | $1.194M | 0.1% | $20.42 * | $18.81 | +5.0% | COM | 67401P405 |
| GXO | GXO LOGISTICS INCORPORATED | 19,369 | $1.185M | 0.1% | $61.16 * | $62.55 | -10.4% | COMMON STOCK | 36262G101 |
| CTRA | COTERRA ENERGY INC | 46,291 | $1.181M | 0.1% | $25.52 * | $23.53 | +6.0% | COM | 127097103 |
| NVO | NOVO-NORDISK A S | 11,247 | $1.164M | 0.1% | $103.45 | $103.06 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 4,404 | $1.159M | 0.1% | $263.14 * | $223.60 | 0.0% | COM | 79466L302 |
| ATRC | ATRICURE INC | 32,464 | $1.159M | 0.1% | $35.69 * | $40.72 | -8.7% | COM | 04963C209 |
| AGCO | AGCO CORP | 9,532 | $1.157M | 0.1% | $121.41 * | $111.38 | 0.0% | COM | 001084102 |
| QCOM | QUALCOMM INC | 7,989 | $1.155M | 0.1% | $144.63 * | $117.82 | +0.4% | COM | 747525103 |
| REXR | REXFORD INDL RLTY INC | 20,567 | $1.154M | 0.1% | $56.10 | $60.00 | — | COM | 76169C100 |
| — | EAGLE BULK SHIPPING INC | 20,806 | $1.153M | 0.1% | $55.40 | $50.12 | — | COM | Y2187A150 |
| AD | UNITED STATES CELLULAR CORP | 27,600 | $1.147M | 0.1% | $41.54 * | $18.75 | +30.7% | Call | 911684108 |
| NVDA | NVIDIA CORPORATION | 2,300 | $1.139M | 0.1% | $495.22 * | $39.10 | +18.4% | Put | 67066G104 |
| ATHM | AUTOHOME INC | 40,132 | $1.126M | 0.1% | $28.06 | $28.06 | — | SP ADS RP CL A | 05278C107 |
| SDRL | SEADRILL 2021 LTD | 23,752 | $1.123M | 0.1% | $47.28 * | $39.51 | +7.3% | COM | G7997W102 |
| VNQ | VANGUARD INDEX FDS | 12,700 | $1.122M | 0.1% | $88.36 | — | — | Put | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 12,800 | $1.095M | 0.1% | $85.54 | — | — | Put | 81369Y100 |
| FSLR | FIRST SOLAR INC | 6,330 | $1.091M | 0.1% | $172.28 * | $173.66 | -11.9% | COM | 336433107 |
| — | NEW YORK CMNTY BANCORP INC | 105,959 | $1.084M | 0.1% | $10.23 | $9.11 | — | COM | 649445103 |
| XAR | SPDR SER TR | 7,990 | $1.082M | 0.1% | $135.42 | $135.42 | — | AEROSPACE DEF | 78464A631 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,070 | $1.081M | 0.1% | $53.85 * | $37.88 | +6.8% | COM | 238337109 |
| GS | GOLDMAN SACHS GROUP INC | 2,800 | $1.08M | 0.1% | $385.77 | — | — | Put | 38141G104 |
| — | CONSOLIDATED COMM HLDGS INC | 246,886 | $1.074M | 0.1% | $4.35 | $4.35 | — | COM | 209034107 |
| CCK | CROWN HLDGS INC | 11,629 | $1.071M | 0.1% | $92.09 * | $83.11 | -0.4% | COM | 228368106 |
| EQT | EQT CORP | 27,640 | $1.069M | 0.1% | $38.66 | $31.23 | +25.8% | COM | 26884L109 |
| CAKE | CHEESECAKE FACTORY INC | 30,450 | $1.066M | 0.1% | $35.01 * | $30.30 | 0.0% | COM | 163072101 |
| CI | THE CIGNA GROUP | 3,559 | $1.066M | 0.1% | $299.45 * | $260.66 | +7.7% | COM | 125523100 |
| DOX | AMDOCS LTD | 12,042 | $1.058M | 0.1% | $87.89 * | $79.09 | 0.0% | SHS | G02602103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,512 | $1.051M | 0.1% | $39.66 * | $29.41 | 0.0% | COM NEW | 15117B202 |
| FUTU | FUTU HLDGS LTD | 19,200 | $1.049M | 0.1% | $54.63 | $54.63 | — | SPON ADS CL A | 36118L106 |
| — | APARTMENT INCOME REIT CORP | 30,156 | $1.047M | 0.1% | $34.73 | $31.80 | — | COM | 03750L109 |
| TTMI | TTM TECHNOLOGIES INC | 66,211 | $1.047M | 0.1% | $15.81 * | $13.93 | -0.0% | COM | 87305R109 |
| RDY | DR REDDYS LABS LTD | 15,000 | $1.044M | 0.1% | $69.58 | $53.53 | — | ADR | 256135203 |
| HROW | HARROW INC | 92,749 | $1.039M | 0.1% | $11.20 * | $13.16 | -10.0% | COM | 415858109 |
| EXPE | EXPEDIA GROUP INC | 6,843 | $1.039M | 0.1% | $151.79 * | $133.54 | -9.0% | COM NEW | 30212P303 |
| BITO | PROSHARES TR | 50,600 | $1.037M | 0.1% | $20.49 | $16.98 | — | Call | 74347G440 |
| — | AMERICAN NATL BANKSHARES INC | 21,257 | $1.036M | 0.1% | $48.75 | $42.63 | — | COM | 027745108 |
| — | INTRA-CELLULAR THERAPIES INC | 14,400 | $1.031M | 0.1% | $71.62 | $53.52 | — | COM | 46116X101 |
| WMG | WARNER MUSIC GROUP CORP | 28,806 | $1.031M | 0.1% | $35.79 * | $31.23 | 0.0% | COM CL A | 934550203 |
| DOLE | DOLE PLC | 83,769 | $1.03M | 0.1% | $12.29 * | $11.86 | -6.5% | ORD SHS | G27907107 |
| EEM | ISHARES TR | 25,500 | $1.025M | 0.1% | $40.21 | $40.21 | — | Call | 464287234 |
| BITO | PROSHARES TR | 50,000 | $1.024M | 0.1% | $20.49 | $16.98 | — | BITCOIN STRATE | 74347G440 |
| TFLO | ISHARES TR | 20,000 | $1.009M | 0.1% | $50.47 | $50.47 | — | TRS FLT RT BD | 46434V860 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,003 | $986K | 0.1% | $70.44 * | $57.49 | -5.4% | COM SER N | 023586506 |
| CYTK | CYTOKINETICS INC | 11,786 | $984K | 0.1% | $83.49 * | $39.01 | -7.2% | COM NEW | 23282W605 |
| TRNO | TERRENO RLTY CORP | 15,640 | $980K | 0.1% | $62.67 | $62.67 | — | COM | 88146M101 |
| AMAT | APPLIED MATLS INC | 6,000 | $972K | 0.1% | $162.07 | — | — | Put | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 6,233 | $967K | 0.1% | $155.08 * | $115.78 | +24.6% | COM | 25278X109 |
| BKE | BUCKLE INC | 20,000 | $950K | 0.1% | $47.52 * | $27.37 | +8.9% | Put | 118440106 |
| ACN | ACCENTURE PLC IRELAND | 2,703 | $949K | 0.1% | $350.91 * | $310.67 | +0.6% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 600 | $943K | 0.1% | $1571.54 * | $1222.27 | +16.0% | Call | 58733R102 |
| PCTY | PAYLOCITY HLDG CORP | 5,693 | $938K | 0.1% | $164.85 * | $174.51 | -3.5% | COM | 70438V106 |
| EHC | ENCOMPASS HEALTH CORP | 14,010 | $935K | 0.1% | $66.72 * | $55.70 | +14.5% | COM | 29261A100 |
| KNF | KNIFE RIVER CORP | 14,028 | $928K | 0.1% | $66.18 * | $44.76 | +27.1% | COMMON STOCK | 498894104 |
| — | EQUITY COMWLTH | 47,401 | $910K | 0.1% | $19.20 | $18.37 | — | COM SH BEN INT | 294628102 |
| LQDA | LIQUIDIA CORPORATION | 75,081 | $903K | 0.1% | $12.03 * | $6.71 | +7.4% | COM NEW | 53635D202 |
| GLD | SPDR GOLD TR | 4,700 | $898K | 0.1% | $191.17 | $176.25 | — | Call | 78463V107 |
| NVT | NVENT ELECTRIC PLC | 15,204 | $898K | 0.1% | $59.09 * | $52.38 | -1.3% | SHS | G6700G107 |
| KWEB | KRANESHARES TR | 33,261 | $898K | 0.1% | $27.00 | $27.00 | — | CSI CHI INTERNET | 500767306 |
| NVGS | NAVIGATOR HLDGS LTD | 61,720 | $898K | 0.1% | $14.55 * | $12.48 | +12.0% | SHS | Y62132108 |
| OLN | OLIN CORP | 16,607 | $896K | 0.1% | $53.95 * | $49.43 | -8.2% | COM PAR $1 | 680665205 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,700 | $880K | 0.1% | $30.66 | — | — | Put | 681936100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,307 | $879K | 0.1% | $16.81 * | $13.59 | +0.6% | COM | 14888U101 |
| TECH | BIO-TECHNE CORP | 11,394 | $879K | 0.1% | $77.16 * | $72.86 | -10.5% | COM | 09073M104 |
| — | EQUITRANS MIDSTREAM CORP | 86,208 | $878K | 0.1% | $10.18 | $9.41 | — | COM | 294600101 |
| GDX | VANECK ETF TRUST | 28,141 | $873K | 0.1% | $31.01 | $27.92 | — | GOLD MINERS ETF | 92189F106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,274 | $870K | 0.1% | $29.72 | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| PSEC | PROSPECT CAP CORP | 145,200 | $870K | 0.1% | $5.99 * | $4.28 | -3.5% | Put | 74348T102 |
| AGI | ALAMOS GOLD INC NEW | 64,451 | $868K | 0.1% | $13.47 * | $8.63 | +50.2% | COM CL A | 011532108 |
| ENTG | ENTEGRIS INC | 7,236 | $867K | 0.1% | $119.82 * | $99.12 | +1.4% | COM | 29362U104 |
| OIH | VANECK ETF TRUST | 2,800 | $867K | 0.1% | $309.52 | — | — | Put | 92189H607 |
| PANW | PALO ALTO NETWORKS INC | 2,918 | $860K | 0.1% | $294.88 * | $102.49 | +30.5% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $849K | 0.1% | $385.77 | — | — | Call | 38141G104 |
| PRKS | SEAWORLD ENTMT INC | 16,040 | $847K | 0.1% | $52.83 * | $47.60 | 0.0% | COM | 81282V100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,666 | $842K | 0.1% | $229.68 * | $183.10 | +5.7% | COM | N6596X109 |
| VICI | VICI PPTYS INC | 26,362 | $840K | 0.1% | $31.88 * | $27.46 | -5.6% | COM | 925652109 |
| TGTX | TG THERAPEUTICS INC | 48,800 | $834K | 0.1% | $17.08 * | $15.83 | -26.6% | COM | 88322Q108 |
| — | ENGAGESMART INC | 36,353 | $832K | 0.1% | $22.90 | $22.90 | — | COMMON STOCK | 29283F103 |
| GNW | GENWORTH FINL INC | 123,924 | $828K | 0.1% | $6.68 * | $5.63 | +7.9% | COM CL A | 37247D106 |
| LEN | LENNAR CORP | 5,519 | $823K | 0.1% | $149.04 * | $116.88 | 0.0% | CL A | 526057104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 61,758 | $822K | 0.1% | $13.31 | $13.40 | -2.3% | COM | 89679M104 |
| BXMT | BLACKSTONE MTG TR INC | 38,600 | $821K | 0.1% | $21.27 | — | — | Put | 09257W100 |
| AMZN | AMAZON COM INC | 5,400 | $820K | 0.1% | $151.94 * | $140.18 | 0.0% | Put | 023135106 |
| AMH | AMERICAN HOMES 4 RENT | 22,808 | $820K | 0.1% | $35.96 | $34.80 | — | CL A | 02665T306 |
| ASND | ASCENDIS PHARMA A/S | 6,500 | $819K | 0.1% | $125.95 | $111.93 | — | SPONSORED ADR | 04351P101 |
| JPM | JPMORGAN CHASE & CO | 4,761 | $810K | 0.1% | $170.10 * | $129.66 | +11.7% | COM | 46625H100 |
| IWO | ISHARES TR | 3,200 | $807K | 0.1% | $252.22 | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| CHRD | CHORD ENERGY CORPORATION | 4,853 | $807K | 0.1% | $166.23 * | $140.81 | +2.5% | COM NEW | 674215207 |
| EME | EMCOR GROUP INC | 3,743 | $806K | 0.1% | $215.43 * | $195.84 | +6.6% | COM | 29084Q100 |
| HYG | ISHARES TR | 10,400 | $805K | 0.1% | $77.39 | $73.72 | — | Put | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,140 | $803K | 0.1% | $112.42 * | $96.12 | -5.4% | COM | 83088M102 |
| WSR | WHITESTONE REIT | 65,169 | $801K | 0.1% | $12.29 | $9.70 | — | COM | 966084204 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,406 | $800K | 0.1% | $45.97 * | $22.92 | +37.6% | COM | 76243J105 |
| GBDC | GOLUB CAP BDC INC | 52,893 | $799K | 0.1% | $15.10 * | $9.80 | +16.8% | COM | 38173M102 |
| — | ANSYS INC | 2,200 | $798K | 0.1% | $362.88 | — | — | Call | 03662Q105 |
| GDXJ | VANECK ETF TRUST | 21,027 | $797K | 0.1% | $37.91 | $35.92 | — | JUNIOR GOLD MINE | 92189F791 |
| PVH | PVH CORPORATION | 6,516 | $796K | 0.1% | $122.12 * | $84.89 | +5.1% | COM | 693656100 |
| ZG | ZILLOW GROUP INC | 14,022 | $795K | 0.1% | $56.72 * | $42.83 | 0.0% | CL A | 98954M101 |
| ACHR | ARCHER AVIATION INC | 129,345 | $794K | 0.1% | $6.14 * | $5.70 | -0.3% | COM CL A | 03945R102 |
| BAC | BANK AMERICA CORP | 23,584 | $794K | 0.1% | $33.67 * | $29.21 | -5.5% | COM | 060505104 |
| — | ALPINE IMMUNE SCIENCES INC | 41,500 | $791K | 0.1% | $19.06 | $19.06 | — | COM | 02083G100 |
| AGO | ASSURED GUARANTY LTD | 10,483 | $784K | 0.1% | $74.83 * | $58.08 | +11.0% | COM | G0585R106 |
| COHR | COHERENT CORP | 18,000 | $784K | 0.1% | $43.53 * | $38.35 | -6.0% | COM | 19247G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,333 | $783K | 0.1% | $20.42 * | $15.73 | +8.8% | COM | 185899101 |
| LEGN | LEGEND BIOTECH CORP | 13,009 | $783K | 0.1% | $60.17 | $55.24 | — | SPONSORED ADS | 52490G102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,619 | $782K | 0.1% | $483.02 | $483.02 | — | CL A | 638517102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,070 | $780K | 0.1% | $376.87 | $343.46 | — | UT SER 1 | 78467X109 |
| CMC | COMMERCIAL METALS CO | 15,567 | $779K | 0.1% | $50.04 * | $47.03 | -6.0% | COM | 201723103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,006 | $778K | 0.1% | $129.49 * | $72.25 | +38.6% | COM | V7780T103 |
| PHR | PHREESIA INC | 33,409 | $773K | 0.1% | $23.15 * | $34.61 | -50.1% | COM | 71944F106 |
| CBU | COMMUNITY BK SYS INC | 14,768 | $770K | 0.1% | $52.11 * | $42.59 | -2.1% | COM | 203607106 |
| NET | CLOUDFLARE INC | 9,235 | $769K | 0.1% | $83.26 * | $69.95 | 0.0% | CL A COM | 18915M107 |
| NTAP | NETAPP INC | 8,718 | $769K | 0.1% | $88.16 * | $75.00 | +2.7% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,818 | $768K | 0.1% | $272.37 * | $217.63 | +18.4% | COM | 127387108 |
| TENB | TENABLE HLDGS INC | 16,647 | $767K | 0.1% | $46.06 * | $42.17 | -0.3% | COM | 88025T102 |
| CFR | CULLEN FROST BANKERS INC | 7,051 | $765K | 0.1% | $108.49 * | $91.70 | -1.2% | COM | 229899109 |
| NU | NU HLDGS LTD | 91,702 | $764K | 0.1% | $8.33 * | $6.17 | +30.9% | ORD SHS CL A | G6683N103 |
| FRO | FRONTLINE PLC | 38,000 | $762K | 0.1% | $20.05 | — | — | Put | M46528101 |
| COR | CENCORA INC | 3,700 | $760K | 0.1% | $205.38 * | $191.75 | 0.0% | COM | 03073E105 |
| SAIA | SAIA INC | 1,727 | $757K | 0.1% | $438.22 * | $404.07 | 0.0% | COM | 78709Y105 |
| SLM | SLM CORP | 39,148 | $749K | 0.0% | $19.12 * | $15.05 | +0.3% | COM | 78442P106 |
| STNG | SCORPIO TANKERS INC | 12,208 | $742K | 0.0% | $60.80 | $51.34 | — | SHS | Y7542C130 |
| PNR | PENTAIR PLC | 10,133 | $737K | 0.0% | $72.71 * | $58.81 | +7.3% | SHS | G7S00T104 |
| MAN | MANPOWERGROUP INC WIS | 9,266 | $736K | 0.0% | $79.47 * | $75.38 | -1.4% | COM | 56418H100 |
| RL | RALPH LAUREN CORP | 5,093 | $734K | 0.0% | $144.20 * | $119.69 | 0.0% | CL A | 751212101 |
| KBH | KB HOME | 11,741 | $733K | 0.0% | $62.46 * | $49.19 | +0.8% | COM | 48666K109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 40,000 | $732K | 0.0% | $18.30 | $18.70 | — | BASE METALS FD | 46140H700 |
| — | OUTFRONT MEDIA INC | 52,300 | $730K | 0.0% | $13.96 | $13.96 | — | Call | 69007J106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,155 | $723K | 0.0% | $21.16 * | $14.56 | +19.5% | COM | 02553E106 |
| NXE | NEXGEN ENERGY LTD | 102,500 | $718K | 0.0% | $7.00 * | $4.02 | +54.8% | COM | 65340P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,121 | $717K | 0.0% | $70.80 * | $48.71 | +36.2% | COM | 144285103 |
| HUBS | HUBSPOT INC | 1,222 | $709K | 0.0% | $580.54 * | $408.25 | +17.8% | COM | 443573100 |
| DASH | DOORDASH INC | 7,164 | $708K | 0.0% | $98.89 * | $85.65 | +3.4% | CL A | 25809K105 |
| DY | DYCOM INDS INC | 6,125 | $705K | 0.0% | $115.09 * | $94.93 | 0.0% | COM | 267475101 |
| RGEN | REPLIGEN CORP | 3,920 | $705K | 0.0% | $179.80 * | $155.67 | 0.0% | COM | 759916109 |
| FVRR | FIVERR INTL LTD | 25,836 | $703K | 0.0% | $27.22 * | $27.65 | -10.5% | ORD SHS | M4R82T106 |
| LPG | DORIAN LPG LTD | 16,024 | $703K | 0.0% | $43.87 * | $24.61 | +51.1% | SHS USD | Y2106R110 |
| SBUX | STARBUCKS CORP | 7,294 | $700K | 0.0% | $96.01 * | $92.19 | 0.0% | COM | 855244109 |
| AD | UNITED STATES CELLULAR CORP | 16,765 | $696K | 0.0% | $41.54 * | $18.75 | +30.7% | COM | 911684108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,000 | $694K | 0.0% | $231.38 * | $220.83 | -20.8% | COM | 558868105 |
| DNOW | NOW INC | 61,020 | $691K | 0.0% | $11.32 * | $11.11 | -1.3% | COM | 67011P100 |
| GPRO | GOPRO INC | 198,820 | $690K | 0.0% | $3.47 * | $8.78 | -63.9% | CL A | 38268T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,697 | $689K | 0.0% | $255.32 * | $209.43 | 0.0% | CL A | 22788C105 |
| — | OSISKO GOLD ROYALTIES LTD | 47,929 | $684K | 0.0% | $14.28 | $10.89 | — | COM | 68827L101 |
| MA | MASTERCARD INCORPORATED | 1,600 | $682K | 0.0% | $426.51 * | $325.17 | +22.1% | Put | 57636Q104 |
| DHI | D R HORTON INC | 4,459 | $678K | 0.0% | $151.98 * | $116.99 | +3.0% | COM | 23331A109 |
| SLG | SL GREEN RLTY CORP | 15,000 | $678K | 0.0% | $45.17 | — | — | Call | 78440X887 |
| CAL | CALERES INC | 21,968 | $675K | 0.0% | $30.73 * | $26.56 | +3.0% | COM | 129500104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 11,000 | $664K | 0.0% | $60.39 * | $53.67 | -4.0% | CLASS A ORD | 61559X104 |
| MSM | MSC INDL DIRECT INC | 6,549 | $663K | 0.0% | $101.26 * | $98.95 | 0.0% | CL A | 553530106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,600 | $663K | 0.0% | $118.35 * | $111.25 | 0.0% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 1,959 | $661K | 0.0% | $337.36 * | $286.26 | +4.1% | COM NEW | 46120E602 |
| ECH | ISHARES INC | 23,344 | $659K | 0.0% | $28.21 | $28.93 | — | MSCI CHILE ETF | 464286640 |
| IHS | IHS HOLDING LIMITED | 141,800 | $652K | 0.0% | $4.60 * | $8.79 | -43.7% | Call | G4701H109 |
| AMAT | APPLIED MATLS INC | 4,000 | $648K | 0.0% | $162.07 | — | — | Call | 038222105 |
| NOW | SERVICENOW INC | 916 | $647K | 0.0% | $706.49 * | $92.25 | +36.6% | COM | 81762P102 |
| MAA | MID-AMER APT CMNTYS INC | 4,801 | $646K | 0.0% | $134.46 * | $116.80 | 0.0% | COM | 59522J103 |
| SNX | TD SYNNEX CORPORATION | 5,943 | $640K | 0.0% | $107.61 * | $95.14 | 0.0% | COM | 87162W100 |
| PAAS | PAN AMERN SILVER CORP | 38,575 | $630K | 0.0% | $16.33 * | $16.85 | -11.2% | COM | 697900108 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $630K | 0.0% | $453.24 * | $416.45 | +0.2% | COM | 539830109 |
| ARGX | ARGENX SE | 1,650 | $628K | 0.0% | $380.43 | $371.69 | — | SPONSORED ADR | 04016X101 |
| AEM | AGNICO EAGLE MINES LTD | 11,422 | $626K | 0.0% | $54.85 * | $48.21 | -0.5% | COM | 008474108 |
| — | LAKELAND BANCORP INC | 42,135 | $623K | 0.0% | $14.79 | $13.32 | — | COM | 511637100 |
| TDS | TELEPHONE & DATA SYS INC | 33,900 | $622K | 0.0% | $18.35 | $14.44 | +27.8% | Call | 879433829 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 42,500 | $621K | 0.0% | $14.60 * | $12.60 | -3.8% | COM | 23954D109 |
| VICR | VICOR CORP | 13,800 | $620K | 0.0% | $44.94 | $59.82 | -26.3% | Call | 925815102 |
| CWEN | CLEARWAY ENERGY INC | 22,592 | $620K | 0.0% | $27.43 * | $20.51 | 0.0% | CL C | 18539C204 |
| PRLB | PROTO LABS INC | 15,891 | $619K | 0.0% | $38.96 * | $31.91 | +1.5% | COM | 743713109 |
| BL | BLACKLINE INC | 9,906 | $619K | 0.0% | $62.44 * | $54.78 | +3.2% | COM | 09239B109 |
| — | INHIBRX INC | 16,236 | $617K | 0.0% | $38.00 | $22.00 | — | COM | 45720L107 |
| BBIO | BRIDGEBIO PHARMA INC | 15,254 | $616K | 0.0% | $40.37 * | $10.66 | +181.8% | COM | 10806X102 |
| COP | CONOCOPHILLIPS | 5,300 | $615K | 0.0% | $116.07 * | $94.48 | +16.1% | Put | 20825C104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,400 | $611K | 0.0% | $29.97 * | $22.07 | 0.0% | COM | 77313F106 |
| NI | NISOURCE INC | 22,965 | $610K | 0.0% | $26.55 * | $25.04 | -4.0% | COM | 65473P105 |
| COLB | COLUMBIA BKG SYS INC | 22,739 | $607K | 0.0% | $26.68 * | $18.35 | +6.5% | COM | 197236102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,739 | $606K | 0.0% | $127.91 * | $112.19 | +6.3% | CL A | 099502106 |
| HP | HELMERICH & PAYNE INC | 16,686 | $604K | 0.0% | $36.22 * | $40.57 | -4.7% | COM | 423452101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,200 | $599K | 0.0% | $142.64 | — | — | Put | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,694 | $596K | 0.0% | $352.12 | $351.82 | 0.0% | COM | 955306105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,397 | $595K | 0.0% | $92.95 * | $77.90 | +5.6% | COM | 55405Y100 |
| CMS | CMS ENERGY CORP | 10,208 | $593K | 0.0% | $58.07 * | $52.28 | 0.0% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 4,038 | $592K | 0.0% | $146.54 * | $140.61 | 0.0% | COM | 742718109 |
| HPQ | HP INC | 19,633 | $591K | 0.0% | $30.09 * | $25.76 | 0.0% | COM | 40434L105 |
| STE | STERIS PLC | 2,676 | $588K | 0.0% | $219.85 * | $212.43 | -2.3% | SHS USD | G8473T100 |
| — | PGT INNOVATIONS INC | 14,440 | $588K | 0.0% | $40.70 | $40.70 | — | COM | 69336V101 |
| ARW | ARROW ELECTRS INC | 4,771 | $583K | 0.0% | $122.25 * | $119.35 | 0.0% | COM | 042735100 |
| — | MAG SILVER CORP | 55,931 | $582K | 0.0% | $10.41 | $13.68 | — | COM | 55903Q104 |
| — | CHICOS FAS INC | 76,751 | $582K | 0.0% | $7.58 | $7.58 | — | COM | 168615102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 58,351 | $576K | 0.0% | $9.87 * | $8.40 | 0.0% | SHS | M9T951109 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,600 | $576K | 0.0% | $18.82 * | $17.06 | -4.1% | Call | 76118Y104 |
| HR | HEALTHCARE RLTY TR | 33,374 | $575K | 0.0% | $17.23 | $17.23 | — | CL A COM | 42226K105 |
| IRT | INDEPENDENCE RLTY TR INC | 37,445 | $573K | 0.0% | $15.30 | $18.22 | — | COM | 45378A106 |
| MDB | MONGODB INC | 1,399 | $572K | 0.0% | $408.85 * | $324.61 | +16.9% | CL A | 60937P106 |
| CBSH | COMMERCE BANCSHARES INC | 10,695 | $571K | 0.0% | $53.41 * | $41.46 | 0.0% | COM | 200525103 |
| J | JACOBS SOLUTIONS INC | 4,400 | $571K | 0.0% | $129.80 * | $98.56 | +8.5% | COM | 46982L108 |
| TGNA | TEGNA INC | 36,933 | $565K | 0.0% | $15.30 * | $20.78 | -27.9% | COM | 87901J105 |
| TDG | TRANSDIGM GROUP INC | 557 | $563K | 0.0% | $1011.60 * | $582.67 | +37.8% | COM | 893641100 |
| BX | BLACKSTONE INC | 4,300 | $563K | 0.0% | $130.92 | — | — | Put | 09260D107 |
| O | REALTY INCOME CORP | 9,800 | $563K | 0.0% | $57.42 * | $50.15 | -7.3% | Put | 756109104 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,546 | $563K | 0.0% | $53.35 | $53.35 | — | SOLAR ETF | 46138G706 |
| TS | TENARIS S A | 16,162 | $562K | 0.0% | $34.76 | $20.86 | — | SPONSORED ADS | 88031M109 |
| KRE | SPDR SER TR | 10,701 | $561K | 0.0% | $52.43 | $52.43 | — | S&P REGL BKG | 78464A698 |
| OSIS | OSI SYSTEMS INC | 4,340 | $560K | 0.0% | $129.05 * | $94.19 | +26.4% | COM | 671044105 |
| — | TE CONNECTIVITY LTD | 3,976 | $559K | 0.0% | $140.50 | $123.53 | — | SHS | H84989104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,700 | $558K | 0.0% | $40.76 | $50.07 | — | SPONSORED ADS | 86366E106 |
| ILMN | ILLUMINA INC | 3,998 | $557K | 0.0% | $139.24 * | $115.36 | 0.0% | COM | 452327109 |
| FROG | JFROG LTD | 16,037 | $555K | 0.0% | $34.61 * | $27.04 | 0.0% | ORD SHS | M6191J100 |
| ESS | ESSEX PPTY TR INC | 2,237 | $555K | 0.0% | $247.94 * | $203.15 | 0.0% | COM | 297178105 |
| — | PROS HOLDINGS INC | 14,280 | $554K | 0.0% | $38.79 | $35.86 | — | COM | 74346Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,978 | $553K | 0.0% | $279.68 * | $270.44 | -1.8% | COM | 759509102 |
| ARCC | ARES CAPITAL CORP | 27,600 | $553K | 0.0% | $20.03 | — | — | Put | 04010L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,230 | $552K | 0.0% | $15.23 | $10.69 | — | SPONSORED ADR | 20441A102 |
| MMS | MAXIMUS INC | 6,566 | $551K | 0.0% | $83.86 * | $79.77 | 0.0% | COM | 577933104 |
| TDOC | TELADOC HEALTH INC | 25,534 | $550K | 0.0% | $21.55 * | $18.45 | 0.0% | COM | 87918A105 |
| LEG | LEGGETT & PLATT INC | 21,001 | $550K | 0.0% | $26.17 * | $24.53 | 0.0% | COM | 524660107 |
| — | BARCLAYS BANK PLC | 35,200 | $546K | 0.0% | $15.52 | — | — | Put | 06748F324 |
| OC | OWENS CORNING NEW | 3,677 | $545K | 0.0% | $148.23 * | $135.26 | -2.1% | COM | 690742101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,460 | $544K | 0.0% | $19.82 * | $18.21 | 0.0% | COM CL A | Y27183600 |
| ICFI | ICF INTL INC | 4,056 | $544K | 0.0% | $134.09 * | $131.38 | 0.0% | COM | 44925C103 |
| — | RPT REALTY | 42,313 | $543K | 0.0% | $12.83 | $11.54 | — | SH BEN INT | 74971D101 |
| SNA | SNAP ON INC | 1,876 | $542K | 0.0% | $288.84 * | $254.25 | +0.3% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 3,600 | $537K | 0.0% | $149.16 | — | — | Call | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,609 | $537K | 0.0% | $205.75 * | $145.37 | +22.5% | COM | 11133T103 |
| COLD | AMERICOLD REALTY TRUST INC | 17,710 | $536K | 0.0% | $30.27 | $30.27 | — | COM | 03064D108 |
| OTIS | OTIS WORLDWIDE CORP | 5,986 | $536K | 0.0% | $89.47 * | $80.33 | -0.1% | COM | 68902V107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,493 | $534K | 0.0% | $118.92 * | $98.03 | +4.5% | CL A COM STK | 03990B101 |
| TMCI | TREACE MED CONCEPTS INC | 41,400 | $528K | 0.0% | $12.75 * | $20.13 | -49.8% | COM | 89455T109 |
| CHE | CHEMED CORP NEW | 900 | $526K | 0.0% | $584.75 * | $555.11 | 0.0% | COM | 16359R103 |
| — | COMPANHIA PARANAENSE DE ENER | 62,000 | $526K | 0.0% | $8.48 | $7.56 | — | SPON ADS | 20441B605 |
| EE | EXCELERATE ENERGY INC | 33,893 | $524K | 0.0% | $15.46 * | $15.80 | 0.0% | CL A COM | 30069T101 |
| AVGO | BROADCOM INC | 468 | $522K | 0.0% | $1116.25 * | $92.23 | 0.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $520K | 0.0% | $104.00 | $80.98 | — | Put | 874039100 |
| VEEV | VEEVA SYS INC | 2,700 | $520K | 0.0% | $192.52 * | $187.62 | +0.4% | CL A COM | 922475108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,595 | $520K | 0.0% | $31.31 * | $26.03 | -8.3% | COM | 004225108 |
| DBI | DESIGNER BRANDS INC | 58,592 | $519K | 0.0% | $8.85 * | $9.17 | +5.8% | CL A | 250565108 |
| CIEN | CIENA CORP | 11,500 | $518K | 0.0% | $45.01 * | $44.09 | 0.0% | COM NEW | 171779309 |
| KLAC | KLA CORP | 890 | $517K | 0.0% | $581.30 * | $393.42 | +29.9% | COM NEW | 482480100 |
| LEA | LEAR CORP | 3,654 | $516K | 0.0% | $141.21 * | $132.44 | -4.8% | COM NEW | 521865204 |
| TFC | TRUIST FINL CORP | 13,973 | $516K | 0.0% | $36.92 * | $35.41 | -20.3% | COM | 89832Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,432 | $515K | 0.0% | $49.35 | $48.46 | — | COM | 36467J108 |
| JXN | JACKSON FINANCIAL INC | 10,055 | $515K | 0.0% | $51.20 * | $33.42 | +21.5% | COM CL A | 46817M107 |
| — | FORWARD AIR CORP | 8,133 | $511K | 0.0% | $62.87 | $65.46 | — | COM | 349853101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,962 | $510K | 0.0% | $25.56 | $25.56 | — | COM | 29670E107 |
| MOD | MODINE MFG CO | 8,539 | $510K | 0.0% | $59.70 * | $45.11 | +8.4% | COM | 607828100 |
| ICLR | ICON PLC | 1,800 | $510K | 0.0% | $283.07 * | $225.95 | +14.5% | SHS | G4705A100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,595 | $509K | 0.0% | $196.00 * | $207.88 | 0.0% | COM | G7496G103 |
| PRIM | PRIMORIS SVCS CORP | 15,261 | $507K | 0.0% | $33.21 * | $31.94 | -2.4% | COM | 74164F103 |
| QTRX | QUANTERIX CORP | 18,521 | $506K | 0.0% | $27.34 * | $17.82 | +32.1% | COM | 74766Q101 |
| AOS | SMITH A O CORP | 6,130 | $505K | 0.0% | $82.44 * | $65.55 | +8.3% | COM | 831865209 |
| SMPL | SIMPLY GOOD FOODS CO | 12,753 | $505K | 0.0% | $39.60 * | $37.34 | 0.0% | COM | 82900L102 |
| — | APTIV PLC | 5,614 | $504K | 0.0% | $89.72 | $89.72 | — | SHS | G6095L109 |
| CACI | CACI INTL INC | 1,552 | $503K | 0.0% | $323.86 | $330.83 | -1.9% | CL A | 127190304 |
| M | MACYS INC | 24,938 | $502K | 0.0% | $20.12 * | $14.47 | 0.0% | COM | 55616P104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,436 | $502K | 0.0% | $30.52 * | $42.58 | -38.7% | SHS NEW | M87915274 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,701 | $500K | 0.0% | $36.50 | $36.50 | — | COM | 85205L107 |
| CSR | CENTERSPACE | 8,591 | $500K | 0.0% | $58.20 | $60.26 | — | COM | 15202L107 |
| LW | LAMB WESTON HLDGS INC | 4,609 | $498K | 0.0% | $108.09 * | $94.53 | -2.6% | COM | 513272104 |
| ADNT | ADIENT PLC | 13,684 | $498K | 0.0% | $36.36 * | $38.00 | -9.7% | ORD SHS | G0084W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,113 | $497K | 0.0% | $446.29 * | $401.38 | 0.0% | COM | 879360105 |
| — | LIBERTY MEDIA CORP DEL | 13,557 | $496K | 0.0% | $36.55 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,240 | $493K | 0.0% | $59.86 * | $50.73 | 0.0% | COM | 03753U106 |
| FTAI | FTAI AVIATION LTD | 10,621 | $493K | 0.0% | $46.40 * | $15.67 | +148.0% | SHS | G3730V105 |
| ULTA | ULTA BEAUTY INC | 1,003 | $491K | 0.0% | $489.99 * | $421.81 | 0.0% | COM | 90384S303 |
| IDA | IDACORP INC | 4,993 | $491K | 0.0% | $98.32 | $96.83 | 0.0% | COM | 451107106 |
| GOOGL | ALPHABET INC | 3,500 | $489K | 0.0% | $139.69 * | $117.62 | +13.4% | Put | 02079K305 |
| SSYS | STRATASYS LTD | 34,184 | $488K | 0.0% | $14.28 * | $11.69 | 0.0% | SHS | M85548101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,400 | $488K | 0.0% | $46.88 * | $60.00 | -26.0% | Call | 12769G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,557 | $487K | 0.0% | $313.09 * | $277.38 | +6.6% | COM NEW | 620076307 |
| VMI | VALMONT INDS INC | 2,079 | $485K | 0.0% | $233.51 * | $255.30 | -13.9% | COM | 920253101 |
| CRTO | CRITEO S A | 19,100 | $484K | 0.0% | $25.32 | $26.89 | — | SPONS ADS | 226718104 |
| GFR | GREENFIRE RES LTD NEW | 99,477 | $483K | 0.0% | $4.86 * | $7.63 | -24.9% | COM SHS | 39525U107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,311 | $483K | 0.0% | $58.15 * | $42.59 | +27.7% | COM | 01973R101 |
| LNC | LINCOLN NATL CORP IND | 17,899 | $483K | 0.0% | $26.97 * | $23.38 | -9.1% | COM | 534187109 |
| PAYX | PAYCHEX INC | 4,045 | $482K | 0.0% | $119.11 * | $111.77 | -0.6% | COM | 704326107 |
| COTY | COTY INC | 38,773 | $482K | 0.0% | $12.42 * | $10.80 | 0.0% | COM CL A | 222070203 |
| ITRI | ITRON INC | 6,377 | $482K | 0.0% | $75.51 * | $67.67 | -3.9% | COM | 465741106 |
| UAL | UNITED AIRLS HLDGS INC | 11,659 | $481K | 0.0% | $41.26 * | $39.32 | 0.0% | COM | 910047109 |
| DCI | DONALDSON INC | 7,361 | $481K | 0.0% | $65.35 * | $58.77 | 0.0% | COM | 257651109 |
| C | CITIGROUP INC | 9,351 | $481K | 0.0% | $51.44 * | $41.35 | 0.0% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 15,000 | $481K | 0.0% | $32.04 * | $30.06 | +1.0% | COM | 867224107 |
| OPY | OPPENHEIMER HLDGS INC | 11,600 | $479K | 0.0% | $41.32 * | $38.79 | -1.4% | CL A NON VTG | 683797104 |
| — | SUNPOWER CORP | 99,115 | $479K | 0.0% | $4.83 | $4.83 | — | COM | 867652406 |
| — | IMMUNOGEN INC | 16,100 | $477K | 0.0% | $29.65 | $22.26 | — | Put | 45253H101 |
| — | SAGE THERAPEUTICS INC | 21,979 | $476K | 0.0% | $21.67 | $26.26 | — | COM | 78667J108 |
| NTNX | NUTANIX INC | 9,968 | $475K | 0.0% | $47.69 * | $40.47 | 0.0% | CL A | 67059N108 |
| IVT | INVENTRUST PPTYS CORP | 18,751 | $475K | 0.0% | $25.34 | $24.40 | — | COM NEW | 46124J201 |
| KFRC | KFORCE INC | 7,001 | $473K | 0.0% | $67.56 * | $63.78 | 0.0% | COM | 493732101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200 | $472K | 0.0% | $147.41 * | $107.92 | +9.2% | Put | 007903107 |
| ECPG | ENCORE CAP GROUP INC | 9,233 | $469K | 0.0% | $50.75 * | $49.06 | -7.5% | COM | 292554102 |
| EMR | EMERSON ELEC CO | 4,800 | $467K | 0.0% | $97.33 * | $91.16 | -3.4% | Call | 291011104 |
| EMR | EMERSON ELEC CO | 4,800 | $467K | 0.0% | $97.33 * | $91.16 | -3.4% | Put | 291011104 |
| — | UNITED STATES STL CORP NEW | 9,600 | $467K | 0.0% | $48.65 | $48.65 | — | Put | 912909108 |
| — | VIPER ENERGY INC | 14,861 | $466K | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| FLYW | FLYWIRE CORPORATION | 20,128 | $466K | 0.0% | $23.15 * | $28.70 | -12.1% | COM VTG | 302492103 |
| BIIB | BIOGEN INC | 1,800 | $466K | 0.0% | $258.77 * | $244.89 | +0.3% | COM | 09062X103 |
| GDX | VANECK ETF TRUST | 15,000 | $465K | 0.0% | $31.01 | $27.92 | — | Call | 92189F106 |
| TEX | TEREX CORP NEW | 8,036 | $462K | 0.0% | $57.46 * | $59.34 | -12.9% | COM | 880779103 |
| KMT | KENNAMETAL INC | 17,804 | $459K | 0.0% | $25.79 * | $24.09 | -7.1% | COM | 489170100 |
| EXTR | EXTREME NETWORKS | 25,740 | $454K | 0.0% | $17.64 * | $18.55 | +1.9% | COM | 30226D106 |
| NSP | INSPERITY INC | 3,871 | $454K | 0.0% | $117.22 * | $100.47 | 0.0% | COM | 45778Q107 |
| WIX | WIX COM LTD | 3,681 | $453K | 0.0% | $123.02 * | $96.48 | 0.0% | SHS | M98068105 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,816 | $453K | 0.0% | $17.54 * | $16.35 | 0.0% | CL A NEW | 25401T603 |
| DVN | DEVON ENERGY CORP NEW | 9,943 | $450K | 0.0% | $45.30 * | $45.86 | -7.5% | COM | 25179M103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 23,340 | $447K | 0.0% | $19.16 * | $19.81 | -11.1% | COM | 10948W103 |
| BLD | TOPBUILD CORP | 1,192 | $446K | 0.0% | $374.26 * | $221.75 | +29.1% | COM | 89055F103 |
| URBN | URBAN OUTFITTERS INC | 12,494 | $446K | 0.0% | $35.69 * | $31.76 | +9.6% | COM | 917047102 |
| CSGS | CSG SYS INTL INC | 8,377 | $446K | 0.0% | $53.21 * | $48.78 | 0.0% | COM | 126349109 |
| PHIN | PHINIA INC | 14,715 | $446K | 0.0% | $30.29 * | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| BAND | BANDWIDTH INC | 30,755 | $445K | 0.0% | $14.47 * | $12.93 | -9.8% | COM CL A | 05988J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,652 | $443K | 0.0% | $66.66 | $67.67 | 0.0% | COM | 05550J101 |
| COP | CONOCOPHILLIPS | 3,800 | $441K | 0.0% | $116.07 * | $94.48 | +16.1% | Call | 20825C104 |
| NCNO | NCINO INC | 13,088 | $440K | 0.0% | $33.63 * | $30.86 | -3.6% | COM | 63947X101 |
| CVI | CVR ENERGY INC | 14,476 | $439K | 0.0% | $30.30 * | $29.12 | 0.0% | COM | 12662P108 |
| WU | WESTERN UN CO | 36,582 | $436K | 0.0% | $11.92 | $11.92 | — | COM | 959802109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,517 | $435K | 0.0% | $172.69 * | $159.18 | 0.0% | COM | 03820C105 |
| NEU | NEWMARKET CORP | 794 | $433K | 0.0% | $545.83 * | $390.10 | +24.1% | COM | 651587107 |
| JD | JD.COM INC | 15,000 | $433K | 0.0% | $28.89 | $36.63 | — | Call | 47215P106 |
| ALRM | ALARM COM HLDGS INC | 6,705 | $433K | 0.0% | $64.62 * | $51.37 | +11.7% | COM | 011642105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,007 | $432K | 0.0% | $215.32 | $181.09 | +16.9% | COM | 562750109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,032 | $429K | 0.0% | $32.94 * | $27.42 | +4.9% | COM | 018581108 |
| — | ALTUS POWER INC | 62,704 | $428K | 0.0% | $6.83 | $5.37 | — | COM CL A | 02217A102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,100 | $428K | 0.0% | $42.40 | $42.40 | — | Put | 15678U128 |
| HBM | HUDBAY MINERALS INC | 77,145 | $426K | 0.0% | $5.52 * | $4.89 | -4.1% | COM | 443628102 |
| BUR | BURFORD CAP LTD | 27,292 | $426K | 0.0% | $15.60 * | $10.73 | +22.6% | ORD SHS | G17977110 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,357 | $426K | 0.0% | $126.77 * | $95.66 | 0.0% | COM | 015271109 |
| PNC | PNC FINL SVCS GROUP INC | 2,736 | $424K | 0.0% | $154.85 * | $120.83 | -0.7% | COM | 693475105 |
| XPER | XPERI INC | 38,415 | $423K | 0.0% | $11.02 * | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| ASH | ASHLAND INC | 5,010 | $422K | 0.0% | $84.31 * | $75.34 | 0.0% | COM | 044186104 |
| ADC | AGREE RLTY CORP | 6,698 | $422K | 0.0% | $62.95 | $62.95 | — | COM | 008492100 |
| MGNI | MAGNITE INC | 44,972 | $420K | 0.0% | $9.34 * | $8.78 | -10.0% | COM | 55955D100 |
| IRM | IRON MTN INC DEL | 6,000 | $420K | 0.0% | $69.98 | — | — | Put | 46284V101 |
| MPC | MARATHON PETE CORP | 2,829 | $420K | 0.0% | $148.36 * | $71.50 | +98.6% | COM | 56585A102 |
| DNN | DENISON MINES CORP | 236,481 | $419K | 0.0% | $1.77 * | $1.67 | 0.0% | COM | 248356107 |
| MKSI | MKS INSTRS INC | 4,066 | $418K | 0.0% | $102.87 * | $79.84 | 0.0% | COM | 55306N104 |
| VC | VISTEON CORP | 3,325 | $415K | 0.0% | $124.90 | $123.02 | 0.0% | COM NEW | 92839U206 |
| INSM | INSMED INC | 13,400 | $415K | 0.0% | $30.99 * | $22.87 | +13.4% | COM PAR $.01 | 457669307 |
| PD | PAGERDUTY INC | 17,915 | $415K | 0.0% | $23.15 * | $21.65 | 0.0% | COM | 69553P100 |
| CAT | CATERPILLAR INC | 1,400 | $414K | 0.0% | $295.67 * | $235.43 | +6.7% | Put | 149123101 |
| CAT | CATERPILLAR INC | 1,400 | $414K | 0.0% | $295.67 * | $235.43 | +6.7% | Call | 149123101 |
| — | PRIMO WATER CORPORATION | 27,482 | $414K | 0.0% | $15.05 | $15.05 | — | COM | 74167P108 |
| BBD | BANCO BRADESCO S A | 118,000 | $413K | 0.0% | $3.50 | $3.10 | — | SP ADR PFD NEW | 059460303 |
| — | GRACELL BIOTECHNOLOGIES INC | 40,974 | $411K | 0.0% | $10.04 | $7.19 | — | SPONSORED ADS | 38406L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,289 | $411K | 0.0% | $77.76 * | $74.66 | -0.9% | COM | 00404A109 |
| HURN | HURON CONSULTING GROUP INC | 3,998 | $411K | 0.0% | $102.80 | $97.24 | +5.6% | COM | 447462102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $409K | 0.0% | $163.55 | — | — | Call | 459200101 |
| — | SPIRIT AIRLS INC | 24,900 | $408K | 0.0% | $16.39 | $18.69 | — | Call | 848577102 |
| ORCL | ORACLE CORP | 3,867 | $408K | 0.0% | $105.43 | $106.71 | 0.0% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 1,728 | $407K | 0.0% | $235.51 | $163.55 | — | COM | 040413106 |
| HAS | HASBRO INC | 7,965 | $407K | 0.0% | $51.06 * | $46.08 | 0.0% | COM | 418056107 |
| KOP | KOPPERS HOLDINGS INC | 7,928 | $406K | 0.0% | $51.22 * | $33.41 | +22.9% | COM | 50060P106 |
| HLI | HOULIHAN LOKEY INC | 3,386 | $406K | 0.0% | $119.91 * | $105.04 | 0.0% | CL A | 441593100 |
| GDRX | GOODRX HLDGS INC | 60,597 | $406K | 0.0% | $6.70 * | $5.83 | -3.4% | COM CL A | 38246G108 |
| TARS | TARSUS PHARMACEUTICALS INC | 20,000 | $405K | 0.0% | $20.25 * | $16.70 | 0.0% | COM | 87650L103 |
| PZZA | PAPA JOHNS INTL INC | 5,285 | $403K | 0.0% | $76.23 * | $72.29 | -14.5% | COM | 698813102 |
| RRC | RANGE RES CORP | 13,193 | $402K | 0.0% | $30.44 * | $32.82 | 0.0% | COM | 75281A109 |
| DE | DEERE & CO | 1,000 | $400K | 0.0% | $399.87 * | $397.95 | -8.2% | Put | 244199105 |
| DE | DEERE & CO | 1,000 | $400K | 0.0% | $399.87 * | $397.95 | -8.2% | Call | 244199105 |
| ELF | E L F BEAUTY INC | 2,750 | $397K | 0.0% | $144.34 * | $115.37 | 0.0% | COM | 26856L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,900 | $397K | 0.0% | $50.24 | $50.05 | -0.3% | Put | G1890L107 |
| RAMP | LIVERAMP HLDGS INC | 10,441 | $396K | 0.0% | $37.88 * | $32.13 | 0.0% | COM | 53815P108 |
| ARHS | ARHAUS INC | 33,360 | $395K | 0.0% | $11.85 * | $10.51 | -13.4% | COM CL A | 04035M102 |
| XLE | SELECT SECTOR SPDR TR | 4,700 | $394K | 0.0% | $83.84 | $90.39 | — | Call | 81369Y506 |
| URI | UNITED RENTALS INC | 687 | $394K | 0.0% | $573.42 * | $462.72 | 0.0% | COM | 911363109 |
| ABM | ABM INDS INC | 8,741 | $392K | 0.0% | $44.83 * | $40.86 | -1.4% | COM | 000957100 |
| TEAM | ATLASSIAN CORPORATION | 1,643 | $391K | 0.0% | $237.86 * | $161.70 | +21.4% | CL A | 049468101 |
| PLRX | PLIANT THERAPEUTICS INC | 21,509 | $390K | 0.0% | $18.11 * | $15.21 | 0.0% | COM | 729139105 |
| VNT | VONTIER CORPORATION | 11,262 | $389K | 0.0% | $34.55 * | $32.54 | 0.0% | COM | 928881101 |
| PHM | PULTE GROUP INC | 3,765 | $389K | 0.0% | $103.22 * | $63.41 | +31.8% | COM | 745867101 |
| — | HAWAIIAN HOLDINGS INC | 27,322 | $388K | 0.0% | $14.20 | $14.20 | — | COM | 419879101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20,985 | $388K | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| — | JAMF HLDG CORP | 21,467 | $388K | 0.0% | $18.06 | $18.06 | — | COM | 47074L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $387K | 0.0% | $154.85 * | $120.83 | -0.7% | Put | 693475105 |
| TXRH | TEXAS ROADHOUSE INC | 3,165 | $387K | 0.0% | $122.23 * | $90.41 | +14.3% | COM | 882681109 |
| MAS | MASCO CORP | 5,762 | $386K | 0.0% | $66.98 * | $56.03 | 0.0% | COM | 574599106 |
| ATR | APTARGROUP INC | 3,109 | $384K | 0.0% | $123.62 | $119.60 | +2.1% | COM | 038336103 |
| QLYS | QUALYS INC | 1,954 | $384K | 0.0% | $196.28 * | $117.80 | +48.5% | COM | 74758T303 |
| VFC | V F CORP | 20,338 | $382K | 0.0% | $18.80 * | $17.16 | 0.0% | COM | 918204108 |
| MMM | 3M CO | 3,494 | $382K | 0.0% | $109.32 * | $75.54 | 0.0% | COM | 88579Y101 |
| KN | KNOWLES CORP | 21,305 | $382K | 0.0% | $17.91 * | $15.54 | 0.0% | COM | 49926D109 |
| TFX | TELEFLEX INCORPORATED | 1,529 | $381K | 0.0% | $249.34 * | $209.88 | 0.0% | COM | 879369106 |
| STTK | SHATTUCK LABS INC | 53,000 | $378K | 0.0% | $7.13 * | $2.73 | 0.0% | COM | 82024L103 |
| CFG | CITIZENS FINL GROUP INC | 11,401 | $378K | 0.0% | $33.14 * | $25.22 | 0.0% | COM | 174610105 |
| PEN | PENUMBRA INC | 1,498 | $377K | 0.0% | $251.54 * | $277.67 | -20.4% | COM | 70975L107 |
| CNM | CORE & MAIN INC | 9,232 | $373K | 0.0% | $40.41 * | $26.78 | +26.4% | CL A | 21874C102 |
| TNET | TRINET GROUP INC | 3,134 | $373K | 0.0% | $118.93 * | $111.40 | 0.0% | COM | 896288107 |
| EPAM | EPAM SYS INC | 1,249 | $371K | 0.0% | $297.34 * | $253.87 | 0.0% | COM | 29414B104 |
| BWXT | BWX TECHNOLOGIES INC | 4,839 | $371K | 0.0% | $76.73 | $75.46 | 0.0% | COM | 05605H100 |
| GAP | GAP INC | 17,734 | $371K | 0.0% | $20.91 * | $8.11 | +86.4% | COM | 364760108 |
| LOPE | GRAND CANYON ED INC | 2,801 | $370K | 0.0% | $132.04 | $130.10 | 0.0% | COM | 38526M106 |
| GNTX | GENTEX CORP | 11,291 | $369K | 0.0% | $32.66 * | $30.89 | 0.0% | COM | 371901109 |
| CALX | CALIX INC | 8,423 | $368K | 0.0% | $43.69 * | $39.99 | 0.0% | COM | 13100M509 |
| XPOF | XPONENTIAL FITNESS INC | 28,529 | $368K | 0.0% | $12.89 * | $18.31 | -26.0% | COM CL A | 98422X101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,340 | $367K | 0.0% | $274.00 * | $311.30 | -23.8% | COM | 016255101 |
| RTX | RTX CORPORATION | 4,351 | $366K | 0.0% | $84.14 * | $86.96 | -13.0% | COM | 75513E101 |
| GGG | GRACO INC | 4,208 | $365K | 0.0% | $86.76 * | $76.39 | 0.0% | COM | 384109104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,224 | $365K | 0.0% | $20.03 | $19.70 | 0.0% | CL A | 185123106 |
| SB | SAFE BULKERS INC | 92,612 | $364K | 0.0% | $3.93 * | $3.03 | +16.1% | COM | Y7388L103 |
| BTG | B2GOLD CORP | 115,000 | $363K | 0.0% | $3.16 * | $3.48 | -16.3% | COM | 11777Q209 |
| CMRE | COSTAMARE INC | 34,652 | $361K | 0.0% | $10.41 * | $9.00 | 0.0% | SHS | Y1771G102 |
| MUR | MURPHY OIL CORP | 8,436 | $360K | 0.0% | $42.66 * | $39.75 | 0.0% | COM | 626717102 |
| TTD | THE TRADE DESK INC | 5,000 | $360K | 0.0% | $71.96 | — | — | Call | 88339J105 |
| VLO | VALERO ENERGY CORP | 2,766 | $360K | 0.0% | $130.00 * | $119.35 | 0.0% | COM | 91913Y100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,793 | $359K | 0.0% | $9.76 | $8.75 | — | SHS NEW | G39637205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,203 | $359K | 0.0% | $29.41 * | $27.69 | 0.0% | COM | 98983L108 |
| PH | PARKER-HANNIFIN CORP | 779 | $359K | 0.0% | $460.70 * | $391.41 | +4.0% | COM | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,828 | $358K | 0.0% | $93.60 * | $87.14 | -1.2% | COM | 538034109 |
| — | SOUTHWESTERN ENERGY CO | 54,700 | $358K | 0.0% | $6.55 | $6.66 | — | COM | 845467109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,234 | $358K | 0.0% | $57.45 * | $45.94 | +12.2% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 764 | $358K | 0.0% | $468.14 * | $452.04 | 0.0% | COM | 666807102 |
| OEC | ORION S.A. | 12,803 | $355K | 0.0% | $27.73 * | $21.85 | +5.0% | COM | L72967109 |
| SHEL | SHELL PLC | 5,393 | $355K | 0.0% | $65.80 | $65.80 | — | SPON ADS | 780259305 |
| INGN | INOGEN INC | 64,524 | $354K | 0.0% | $5.49 * | $7.06 | -25.2% | COM | 45780L104 |
| MS | MORGAN STANLEY | 3,791 | $354K | 0.0% | $93.25 * | $78.89 | -5.2% | COM NEW | 617446448 |
| TW | TRADEWEB MKTS INC | 3,845 | $349K | 0.0% | $90.88 | $89.28 | 0.0% | CL A | 892672106 |
| LSTR | LANDSTAR SYS INC | 1,802 | $349K | 0.0% | $193.65 | $193.65 | — | COM | 515098101 |
| — | EVERI HLDGS INC | 30,955 | $349K | 0.0% | $11.27 | $12.60 | — | COM | 30034T103 |
| — | OPTINOSE INC | 270,000 | $348K | 0.0% | $1.29 | $2.22 | — | COM | 68404V100 |
| BRC | BRADY CORP | 5,923 | $348K | 0.0% | $58.69 * | $48.70 | +9.7% | CL A | 104674106 |
| NATL | NCR ATLEOS CORPORATION | 14,126 | $343K | 0.0% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| BTU | PEABODY ENERGY CORP | 14,051 | $342K | 0.0% | $24.32 * | $22.27 | +5.0% | COM | 704551100 |
| VVV | VALVOLINE INC | 9,077 | $341K | 0.0% | $37.58 * | $34.69 | -3.5% | COM | 92047W101 |
| SXC | SUNCOKE ENERGY INC | 31,664 | $340K | 0.0% | $10.74 * | $8.08 | +18.0% | COM | 86722A103 |
| SBLK | STAR BULK CARRIERS CORP. | 15,963 | $339K | 0.0% | $21.26 * | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| HAL | HALLIBURTON CO | 9,300 | $336K | 0.0% | $36.15 | — | — | Call | 406216101 |
| TSHA | TAYSHA GENE THERAPIES INC | 189,876 | $336K | 0.0% | $1.77 * | $1.87 | +6.7% | COM SHS | 877619106 |
| WLK | WESTLAKE CORPORATION | 2,401 | $336K | 0.0% | $139.96 * | $97.32 | +24.9% | COM | 960413102 |
| — | CHUYS HLDGS INC | 8,769 | $335K | 0.0% | $38.23 | $38.23 | — | COM | 171604101 |
| — | INTERPUBLIC GROUP COS INC | 10,268 | $335K | 0.0% | $32.64 * | $27.60 | 0.0% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,856 | $333K | 0.0% | $86.39 * | $79.41 | 0.0% | COM NEW | 12541W209 |
| HON | HONEYWELL INTL INC | 1,587 | $333K | 0.0% | $209.71 * | $172.33 | 0.0% | COM | 438516106 |
| EMBJ | EMBRAER S.A. | 18,008 | $332K | 0.0% | $18.45 | $13.72 | — | SPONSORED ADS | 29082A107 |
| DOV | DOVER CORP | 2,160 | $332K | 0.0% | $153.81 * | $140.33 | -2.6% | COM | 260003108 |
| CSIQ | CANADIAN SOLAR INC | 12,648 | $332K | 0.0% | $26.23 * | $22.08 | 0.0% | COM | 136635109 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,699 | $332K | 0.0% | $6.95 | $6.14 | — | SPON ADR REP PFD | 465562106 |
| — | ENCORE WIRE CORP | 1,551 | $331K | 0.0% | $213.60 | $213.60 | — | COM | 292562105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 184,000 | $331K | 0.0% | $1.80 | $1.16 | — | SPONSORED ADS | 23292B104 |
| TNC | TENNANT CO | 3,559 | $330K | 0.0% | $92.69 * | $77.24 | +4.3% | COM | 880345103 |
| AVNS | AVANOS MED INC | 14,593 | $327K | 0.0% | $22.43 * | $22.05 | -6.4% | COM | 05350V106 |
| AME | AMETEK INC | 1,975 | $326K | 0.0% | $164.89 * | $139.40 | +7.8% | COM | 031100100 |
| AMBA | AMBARELLA INC | 5,272 | $323K | 0.0% | $61.29 * | $70.94 | -23.1% | SHS | G037AX101 |
| — | INARI MED INC | 4,968 | $323K | 0.0% | $64.92 | $65.40 | — | COM | 45332Y109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 35,673 | $322K | 0.0% | $9.04 * | $9.50 | -2.5% | COM | 30041T104 |
| IHS | IHS HOLDING LIMITED | 70,000 | $322K | 0.0% | $4.60 * | $8.79 | -43.7% | Put | G4701H109 |
| IHS | IHS HOLDING LIMITED | 69,979 | $322K | 0.0% | $4.60 * | $8.79 | -43.7% | ORD SHS | G4701H109 |
| OSPN | ONESPAN INC | 29,999 | $322K | 0.0% | $10.72 * | $10.37 | -8.3% | COM | 68287N100 |
| — | SMARTSHEET INC | 6,662 | $319K | 0.0% | $47.82 | $41.15 | — | COM CL A | 83200N103 |
| ZS | ZSCALER INC | 1,437 | $318K | 0.0% | $221.56 * | $185.19 | 0.0% | COM | 98980G102 |
| CIVI | CIVITAS RESOURCES INC | 4,651 | $318K | 0.0% | $68.38 * | $60.71 | 0.0% | COM NEW | 17888H103 |
| ATKR | ATKORE INC | 1,985 | $318K | 0.0% | $160.00 * | $133.07 | 0.0% | COM | 047649108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,656 | $317K | 0.0% | $191.41 * | $170.34 | 0.0% | COM | 02043Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 10,511 | $317K | 0.0% | $30.15 * | $26.74 | -3.4% | ORD SHS | G4474Y214 |
| ITW | ILLINOIS TOOL WKS INC | 1,208 | $316K | 0.0% | $261.94 * | $208.36 | +9.1% | COM | 452308109 |
| MLI | MUELLER INDS INC | 6,708 | $316K | 0.0% | $47.15 * | $39.33 | 0.0% | COM | 624756102 |
| ESAB | ESAB CORPORATION | 3,648 | $316K | 0.0% | $86.62 * | $75.27 | 0.0% | COM | 29605J106 |
| TRMB | TRIMBLE INC | 5,919 | $315K | 0.0% | $53.20 * | $49.50 | -3.7% | COM | 896239100 |
| HLF | HERBALIFE LTD | 20,617 | $315K | 0.0% | $15.26 * | $13.81 | 0.0% | COM SHS | G4412G101 |
| IEX | IDEX CORP | 1,447 | $314K | 0.0% | $217.11 * | $196.08 | 0.0% | COM | 45167R104 |
| PRTA | PROTHENA CORP PLC | 8,600 | $313K | 0.0% | $36.34 * | $38.49 | 0.0% | SHS | G72800108 |
| ACCO | ACCO BRANDS CORP | 51,305 | $312K | 0.0% | $6.08 * | $4.90 | -6.2% | COM | 00081T108 |
| CRH | CRH PLC | 4,507 | $312K | 0.0% | $69.16 * | $54.56 | +6.5% | ORD | G25508105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,926 | $310K | 0.0% | $160.95 * | $149.20 | 0.0% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 2,228 | $309K | 0.0% | $138.50 * | $128.49 | 0.0% | COM | 372460105 |
| LNN | LINDSAY CORP | 2,383 | $308K | 0.0% | $129.16 * | $119.43 | 0.0% | COM | 535555106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,093 | $307K | 0.0% | $16.98 * | $15.35 | 0.0% | COM | 42824C109 |
| XBI | SPDR SER TR | 3,440 | $307K | 0.0% | $89.29 | $74.41 | — | S&P BIOTECH | 78464A870 |
| STWD | STARWOOD PPTY TR INC | 14,600 | $307K | 0.0% | $21.02 | $19.35 | — | Put | 85571B105 |
| — | THE AARONS COMPANY INC | 28,206 | $307K | 0.0% | $10.88 | $12.11 | — | COM | 00258W108 |
| BLBD | BLUE BIRD CORP | 11,359 | $306K | 0.0% | $26.96 * | $20.59 | 0.0% | COM | 095306106 |
| GERN | GERON CORP | 144,800 | $306K | 0.0% | $2.11 * | $1.94 | 0.0% | COM | 374163103 |
| IMTX | IMMATICS N.V | 29,000 | $305K | 0.0% | $10.53 * | $9.26 | -0.6% | SHS | N44445109 |
| RVTY | REVVITY INC | 2,780 | $304K | 0.0% | $109.31 * | $95.91 | 0.0% | COM | 714046109 |
| RMD | RESMED INC | 1,765 | $304K | 0.0% | $172.02 * | $217.42 | -30.7% | COM | 761152107 |
| ATEN | A10 NETWORKS INC | 23,038 | $303K | 0.0% | $13.17 * | $11.70 | 0.0% | COM | 002121101 |
| OPLN | OPENLANE INC | 20,486 | $303K | 0.0% | $14.81 | $14.56 | -0.1% | COM | 48238T109 |
| CMI | CUMMINS INC | 1,261 | $302K | 0.0% | $239.57 * | $216.82 | 0.0% | COM | 231021106 |
| ACM | AECOM | 3,236 | $299K | 0.0% | $92.43 * | $83.01 | 0.0% | COM | 00766T100 |
| GSM | FERROGLOBE PLC | 45,838 | $298K | 0.0% | $6.51 * | $4.94 | +4.6% | SHS | G33856108 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,964 | $297K | 0.0% | $21.29 * | $21.89 | 0.0% | CL A | 559663109 |
| RACE | FERRARI N V | 875 | $296K | 0.0% | $338.43 | $333.89 | 0.0% | COM | N3167Y103 |
| PGNY | PROGYNY INC | 7,958 | $296K | 0.0% | $37.18 * | $37.00 | -9.2% | COM | 74340E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,883 | $296K | 0.0% | $76.14 * | $63.36 | 0.0% | COM | 34964C106 |
| INCY | INCYTE CORP | 4,701 | $295K | 0.0% | $62.79 * | $56.56 | 0.0% | COM | 45337C102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,359 | $295K | 0.0% | $31.53 * | $18.50 | +28.5% | COM | 03969T109 |
| MTG | MGIC INVT CORP WIS | 15,296 | $295K | 0.0% | $19.29 * | $17.00 | +4.1% | COM | 552848103 |
| LOGI | LOGITECH INTL S A | 3,101 | $295K | 0.0% | $95.06 * | $79.67 | 0.0% | SHS | H50430232 |
| — | WOLFSPEED INC | 6,742 | $293K | 0.0% | $43.51 | $43.51 | — | COM | 977852102 |
| FIVN | FIVE9 INC | 3,724 | $293K | 0.0% | $78.69 * | $69.64 | 0.0% | COM | 338307101 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,300 | $291K | 0.0% | $9.01 | $9.01 | — | SPON ADS | 88034P109 |
| MGNX | MACROGENICS INC | 30,200 | $291K | 0.0% | $9.62 * | $6.66 | +3.9% | COM | 556099109 |
| — | ALTAIR ENGR INC | 3,442 | $290K | 0.0% | $84.15 | $84.15 | — | COM CL A | 021369103 |
| FPI | FARMLAND PARTNERS INC | 23,200 | $290K | 0.0% | $12.48 | $11.09 | — | COM | 31154R109 |
| DLX | DELUXE CORP | 13,481 | $289K | 0.0% | $21.45 * | $16.18 | 0.0% | COM | 248019101 |
| AMZN | AMAZON COM INC | 1,900 | $289K | 0.0% | $151.94 * | $140.18 | 0.0% | Call | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,704 | $288K | 0.0% | $8.08 | $7.25 | — | TR UNIT | 85207K107 |
| ROK | ROCKWELL AUTOMATION INC | 927 | $288K | 0.0% | $310.48 * | $225.92 | +19.6% | COM | 773903109 |
| SMTC | SEMTECH CORP | 13,048 | $286K | 0.0% | $21.91 * | $18.55 | 0.0% | COM | 816850101 |
| GD | GENERAL DYNAMICS CORP | 1,092 | $284K | 0.0% | $259.67 * | $234.24 | 0.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $283K | 0.0% | $157.23 | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $283K | 0.0% | $157.23 | — | — | Call | 911312106 |
| ETN | EATON CORP PLC | 1,174 | $283K | 0.0% | $240.82 * | $210.59 | +2.4% | SHS | G29183103 |
| NVMI | NOVA LTD | 2,052 | $282K | 0.0% | $137.39 * | $115.56 | 0.0% | COM | M7516K103 |
| VYX | NCR VOYIX CORPORATION | 16,566 | $280K | 0.0% | $16.91 * | $15.78 | +1.1% | COM | 62886E108 |
| SII | SPROTT INC | 8,241 | $280K | 0.0% | $33.95 * | $33.14 | -10.5% | COM NEW | 852066208 |
| GOOGL | ALPHABET INC | 2,000 | $279K | 0.0% | $139.69 * | $117.62 | +13.4% | Call | 02079K305 |
| VLRS | CONTROLADORA VUELA COMP DE A | 29,734 | $279K | 0.0% | $9.38 | $6.93 | — | SPON ADR RP 10 | 21240E105 |
| — | DENNYS CORP | 25,614 | $279K | 0.0% | $10.88 | $8.47 | — | COM | 24869P104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 52,800 | $278K | 0.0% | $5.27 | $4.31 | — | CL A NEW | 69036R863 |
| DAC | DANAOS CORPORATION | 3,742 | $277K | 0.0% | $74.06 * | $63.60 | 0.0% | SHS | Y1968P121 |
| — | M D C HLDGS INC | 5,006 | $277K | 0.0% | $55.25 | $55.25 | — | COM | 552676108 |
| — | VIVID SEATS INC | 43,623 | $276K | 0.0% | $6.32 | $6.32 | — | COM CL A | 92854T100 |
| DOCU | DOCUSIGN INC | 4,630 | $275K | 0.0% | $59.45 * | $49.02 | -6.4% | COM | 256163106 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,071 | $275K | 0.0% | $12.47 * | $14.89 | -38.2% | COM CL A | G68707101 |
| VYNE | VYNE THERAPEUTICS INC | 118,100 | $275K | 0.0% | $2.33 * | $3.12 | 0.0% | COM | 92941V308 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,044 | $275K | 0.0% | $45.48 * | $30.36 | +22.3% | COM | Y41053102 |
| FELE | FRANKLIN ELEC INC | 2,832 | $274K | 0.0% | $96.65 * | $93.78 | -6.6% | COM | 353514102 |
| CTVA | CORTEVA INC | 5,701 | $273K | 0.0% | $47.92 * | $51.65 | -9.9% | COM | 22052L104 |
| HAE | HAEMONETICS CORP MASS | 3,192 | $273K | 0.0% | $85.51 | $89.28 | -3.2% | COM | 405024100 |
| JCI | JOHNSON CTLS INTL PLC | 4,724 | $272K | 0.0% | $57.64 * | $59.18 | -14.3% | SHS | G51502105 |
| BYND | BEYOND MEAT INC | 30,592 | $272K | 0.0% | $8.90 * | $12.83 | -38.8% | COM | 08862E109 |
| GSHD | GOOSEHEAD INS INC | 3,590 | $272K | 0.0% | $75.80 * | $58.96 | +22.5% | COM CL A | 38267D109 |
| GLPG | GALAPAGOS NV | 6,684 | $272K | 0.0% | $40.65 | $56.82 | — | SPON ADR | 36315X101 |
| AL | AIR LEASE CORP | 6,463 | $271K | 0.0% | $41.94 * | $36.45 | 0.0% | CL A | 00912X302 |
| — | AXONICS INC | 4,325 | $269K | 0.0% | $62.23 | $62.23 | — | COM | 05465P101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,586 | $269K | 0.0% | $13.05 * | $10.25 | +3.8% | COMMON STOCK | 47103N106 |
| WKC | WORLD KINECT CORPORATION | 11,777 | $268K | 0.0% | $22.78 * | $22.30 | -5.8% | COM | 981475106 |
| YEXT | YEXT INC | 45,517 | $268K | 0.0% | $5.89 * | $8.97 | -31.4% | COM | 98585N106 |
| IRBTQ | IROBOT CORP | 6,887 | $267K | 0.0% | $38.70 * | $52.49 | -32.2% | COM | 462726100 |
| INSP | INSPIRE MED SYS INC | 1,310 | $266K | 0.0% | $203.43 * | $162.01 | 0.0% | COM | 457730109 |
| FITB | FIFTH THIRD BANCORP | 7,715 | $266K | 0.0% | $34.49 * | $25.54 | 0.0% | COM | 316773100 |
| GRMN | GARMIN LTD | 2,070 | $266K | 0.0% | $128.54 * | $111.64 | 0.0% | SHS | H2906T109 |
| MTH | MERITAGE HOMES CORP | 1,527 | $266K | 0.0% | $174.20 * | $68.94 | 0.0% | COM | 59001A102 |
| DT | DYNATRACE INC | 4,862 | $266K | 0.0% | $54.69 * | $50.54 | 0.0% | COM NEW | 268150109 |
| DECK | DECKERS OUTDOOR CORP | 397 | $265K | 0.0% | $668.43 * | $101.64 | 0.0% | COM | 243537107 |
| COYA | COYA THERAPEUTICS INC | 35,770 | $265K | 0.0% | $7.41 * | $3.98 | +39.5% | COMMON STOCK | 22407B108 |
| CNMD | CONMED CORP | 2,419 | $265K | 0.0% | $109.51 * | $111.44 | -9.3% | COM | 207410101 |
| GWW | GRAINGER W W INC | 319 | $264K | 0.0% | $828.69 * | $756.34 | 0.0% | COM | 384802104 |
| TAL | TAL EDUCATION GROUP | 20,890 | $264K | 0.0% | $12.63 | $12.63 | — | SPONSORED ADS | 874080104 |
| UNH | UNITEDHEALTH GROUP INC | 501 | $264K | 0.0% | $526.47 * | $511.31 | 0.0% | COM | 91324P102 |
| INDB | INDEPENDENT BK CORP MASS | 4,007 | $264K | 0.0% | $65.81 * | $48.37 | +5.0% | COM | 453836108 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $263K | 0.0% | $526.47 * | $511.31 | 0.0% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $263K | 0.0% | $526.47 * | $511.31 | 0.0% | Put | 91324P102 |
| CSTL | CASTLE BIOSCIENCES INC | 12,193 | $263K | 0.0% | $21.58 * | $17.60 | 0.0% | COM | 14843C105 |
| AEHR | AEHR TEST SYS | 9,887 | $262K | 0.0% | $26.53 * | $29.17 | 0.0% | COM | 00760J108 |
| V | VISA INC | 1,000 | $260K | 0.0% | $260.35 * | $206.35 | +17.6% | Call | 92826C839 |
| V | VISA INC | 1,000 | $260K | 0.0% | $260.35 * | $206.35 | +17.6% | Put | 92826C839 |
| HTGC | HERCULES CAPITAL INC | 15,599 | $260K | 0.0% | $16.67 * | $16.35 | -3.2% | COM | 427096508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $260K | 0.0% | $104.00 | $80.98 | — | Call | 874039100 |
| EEM | ISHARES TR | 6,465 | $260K | 0.0% | $40.21 | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| PBF | PBF ENERGY INC | 5,912 | $260K | 0.0% | $43.96 * | $45.41 | 0.0% | CL A | 69318G106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,840 | $260K | 0.0% | $44.50 * | $40.42 | 0.0% | COM CL A | 971378104 |
| GME | GAMESTOP CORP NEW | 14,789 | $259K | 0.0% | $17.53 * | $14.68 | 0.0% | CL A | 36467W109 |
| IMKTA | INGLES MKTS INC | 3,000 | $259K | 0.0% | $86.37 * | $79.67 | 0.0% | CL A | 457030104 |
| WRB | BERKLEY W R CORP | 3,659 | $259K | 0.0% | $70.72 * | $38.95 | +10.4% | COM | 084423102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,570 | $259K | 0.0% | $56.59 | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,200 | $259K | 0.0% | $9.87 * | $8.40 | 0.0% | Put | M9T951109 |
| INMD | INMODE LTD | 11,575 | $257K | 0.0% | $22.24 | $22.45 | 0.0% | SHS | M5425M103 |
| BNL | BROADSTONE NET LEASE INC | 14,949 | $257K | 0.0% | $17.22 | $17.22 | — | COM | 11135E203 |
| CRCT | CRICUT INC | 38,984 | $257K | 0.0% | $6.59 * | $5.94 | 0.0% | COM CL A | 22658D100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 54,649 | $257K | 0.0% | $4.70 | $3.46 | — | COM SHS BEN INT | 456237106 |
| EGBN | EAGLE BANCORP INC MD | 8,513 | $257K | 0.0% | $30.14 * | $21.49 | 0.0% | COM | 268948106 |
| IDCC | INTERDIGITAL INC | 2,362 | $256K | 0.0% | $108.54 * | $92.54 | 0.0% | COM | 45867G101 |
| AXP | AMERICAN EXPRESS CO | 1,366 | $256K | 0.0% | $187.34 * | $158.88 | -1.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,500 | $256K | 0.0% | $170.46 | — | — | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 1,500 | $256K | 0.0% | $170.46 | — | — | Put | 882508104 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,422 | $256K | 0.0% | $8.99 * | $7.28 | 0.0% | COM | 89422G107 |
| EA | ELECTRONIC ARTS INC | 1,865 | $255K | 0.0% | $136.81 * | $125.10 | +4.5% | COM | 285512109 |
| — | ARCH RESOURCES INC | 1,536 | $255K | 0.0% | $165.94 | $165.94 | — | CL A | 03940R107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,749 | $255K | 0.0% | $14.34 * | $12.85 | 0.0% | COM | 131193104 |
| INTU | INTUIT | 406 | $254K | 0.0% | $625.03 * | $403.22 | +35.1% | COM | 461202103 |
| CABA | CABALETTA BIO INC | 11,100 | $252K | 0.0% | $22.70 * | $16.81 | 0.0% | COM | 12674W109 |
| MU | MICRON TECHNOLOGY INC | 2,948 | $252K | 0.0% | $85.34 * | $73.62 | 0.0% | COM | 595112103 |
| BRZE | BRAZE INC | 4,722 | $251K | 0.0% | $53.13 * | $43.95 | +12.5% | COM CL A | 10576N102 |
| LQDT | LIQUIDITY SVCS INC | 14,458 | $249K | 0.0% | $17.21 * | $19.03 | 0.0% | COM | 53635B107 |
| DOCS | DOXIMITY INC | 8,833 | $248K | 0.0% | $28.04 * | $30.68 | -23.0% | CL A | 26622P107 |
| EBAY | EBAY INC. | 5,667 | $247K | 0.0% | $43.62 * | $39.83 | 0.0% | COM | 278642103 |
| CDLX | CARDLYTICS INC | 26,774 | $247K | 0.0% | $9.21 * | $10.17 | 0.0% | COM | 14161W105 |
| ARI | APOLLO COML REAL EST FIN INC | 21,000 | $247K | 0.0% | $11.74 | — | — | Put | 03762U105 |
| CNO | CNO FINL GROUP INC | 8,800 | $246K | 0.0% | $27.90 * | $24.16 | 0.0% | COM | 12621E103 |
| SHOP | SHOPIFY INC | 3,147 | $245K | 0.0% | $77.90 * | $60.59 | +5.4% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 1,004 | $245K | 0.0% | $243.90 * | $195.76 | +9.6% | SHS | G8994E103 |
| APA | APA CORPORATION | 6,822 | $245K | 0.0% | $35.88 * | $34.62 | 0.0% | COM | 03743Q108 |
| — | IGM BIOSCIENCES INC | 29,421 | $244K | 0.0% | $8.31 | $8.82 | — | COM | 449585108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 54,048 | $244K | 0.0% | $4.52 * | $3.82 | +32.0% | COM | 88162F105 |
| KELYA | KELLY SVCS INC | 11,276 | $244K | 0.0% | $21.62 * | $17.22 | +10.4% | CL A | 488152208 |
| — | PROSHARES TR II | 15,692 | $243K | 0.0% | $15.51 | $24.84 | — | VIX SH TRM FUTRS | 74347Y789 |
| ECVT | ECOVYST INC | 24,900 | $243K | 0.0% | $9.77 * | $9.94 | -4.3% | COM | 27923Q109 |
| DGII | DIGI INTL INC | 9,289 | $242K | 0.0% | $26.00 * | $24.81 | 0.0% | COM | 253798102 |
| BGC | BGC GROUP INC | 33,416 | $241K | 0.0% | $7.22 * | $4.88 | +24.7% | CL A | 088929104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,279 | $240K | 0.0% | $73.05 * | $65.13 | 0.0% | COM NEW | 740367404 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,517 | $239K | 0.0% | $95.08 * | $79.84 | 0.0% | SHS - A - | N53745100 |
| NWS | NEWS CORP NEW | 9,300 | $239K | 0.0% | $25.72 * | $22.32 | 0.0% | CL B | 65249B208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $238K | 0.0% | $95.08 * | $79.84 | 0.0% | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $238K | 0.0% | $95.08 * | $79.84 | 0.0% | Call | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,632 | $237K | 0.0% | $90.18 * | $68.49 | +12.4% | COM | 595017104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,368 | $237K | 0.0% | $54.32 * | $43.92 | 0.0% | COM | 459044103 |
| TGT | TARGET CORP | 1,662 | $237K | 0.0% | $142.42 * | $113.03 | 0.0% | COM | 87612E106 |
| PSEC | PROSPECT CAP CORP | 39,474 | $236K | 0.0% | $5.99 * | $4.28 | -3.5% | COM | 74348T102 |
| MEDP | MEDPACE HLDGS INC | 769 | $236K | 0.0% | $306.53 * | $170.98 | +57.9% | COM | 58506Q109 |
| FN | FABRINET | 1,237 | $235K | 0.0% | $190.33 * | $171.38 | 0.0% | SHS | G3323L100 |
| RILY | B. RILEY FINANCIAL INC | 11,200 | $235K | 0.0% | $20.99 * | $49.23 | -40.6% | Put | 05580M108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 20,864 | $235K | 0.0% | $11.26 * | $8.54 | +18.6% | COM NEW | 48253L205 |
| TNDM | TANDEM DIABETES CARE INC | 7,925 | $234K | 0.0% | $29.58 * | $20.75 | 0.0% | COM NEW | 875372203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,900 | $234K | 0.0% | $47.82 * | $38.77 | 0.0% | COM | 90400D108 |
| MCD | MCDONALDS CORP | 790 | $234K | 0.0% | $296.51 * | $269.51 | -4.0% | COM | 580135101 |
| PFF | ISHARES TR | 7,500 | $234K | 0.0% | $31.19 | — | — | Put | 464288687 |
| CX | CEMEX SAB DE CV | 30,000 | $233K | 0.0% | $7.75 | $4.05 | — | SPON ADR NEW | 151290889 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,145 | $232K | 0.0% | $14.39 | $11.89 | — | COM | 45828L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,788 | $232K | 0.0% | $129.69 * | $145.40 | -5.2% | COM NEW | 054540208 |
| FTDR | FRONTDOOR INC | 6,583 | $232K | 0.0% | $35.22 * | $33.13 | +0.4% | COM | 35905A109 |
| MPWR | MONOLITHIC PWR SYS INC | 367 | $231K | 0.0% | $630.78 * | $463.00 | +11.0% | COM | 609839105 |
| IEF | ISHARES TR | 2,400 | $231K | 0.0% | $96.39 | — | — | Put | 464287440 |
| HCAT | HEALTH CATALYST INC | 24,889 | $230K | 0.0% | $9.26 * | $8.17 | 0.0% | COM | 42225T107 |
| CDRE | CADRE HLDGS INC | 7,006 | $230K | 0.0% | $32.89 * | $29.52 | 0.0% | COM | 12763L105 |
| YELP | YELP INC | 4,865 | $230K | 0.0% | $47.34 * | $44.14 | 0.0% | CL A | 985817105 |
| OXM | OXFORD INDS INC | 2,303 | $230K | 0.0% | $100.00 * | $93.01 | 0.0% | COM | 691497309 |
| EMR | EMERSON ELEC CO | 2,366 | $230K | 0.0% | $97.33 * | $91.16 | -3.4% | COM | 291011104 |
| FCN | FTI CONSULTING INC | 1,154 | $230K | 0.0% | $199.15 * | $206.89 | 0.0% | COM | 302941109 |
| — | SUTRO BIOPHARMA INC | 53,535 | $230K | 0.0% | $4.29 | $5.17 | — | COM | 869367102 |
| SSRM | SSR MINING IN | 21,300 | $229K | 0.0% | $10.76 * | $12.15 | 0.0% | COM | 784730103 |
| FBP | FIRST BANCORP P R | 13,840 | $228K | 0.0% | $16.45 * | $12.89 | +7.3% | COM NEW | 318672706 |
| KRP | KIMBELL RTY PARTNERS LP | 15,111 | $227K | 0.0% | $15.05 | $15.05 | — | UNIT | 49435R102 |
| BMBL | BUMBLE INC | 15,420 | $227K | 0.0% | $14.74 * | $14.19 | 0.0% | COM CL A | 12047B105 |
| TMDX | TRANSMEDICS GROUP INC | 2,874 | $227K | 0.0% | $78.93 * | $60.33 | 0.0% | COM | 89377M109 |
| CHWY | CHEWY INC | 9,579 | $226K | 0.0% | $23.63 * | $34.65 | -43.1% | CL A | 16679L109 |
| — | BEACON ROOFING SUPPLY INC | 2,600 | $226K | 0.0% | $87.02 | $77.17 | — | COM | 073685109 |
| PCRX | PACIRA BIOSCIENCES INC | 6,684 | $226K | 0.0% | $33.74 * | $29.26 | 0.0% | COM | 695127100 |
| — | ENDEAVOR GROUP HLDGS INC | 9,500 | $225K | 0.0% | $23.73 | $21.44 | — | Put | 29260Y109 |
| VITL | VITAL FARMS INC | 14,325 | $225K | 0.0% | $15.69 * | $12.90 | -1.9% | COM | 92847W103 |
| HTH | HILLTOP HOLDINGS INC | 6,366 | $224K | 0.0% | $35.21 * | $30.19 | +0.1% | COM | 432748101 |
| CNNE | CANNAE HLDGS INC | 11,459 | $224K | 0.0% | $19.51 * | $17.33 | 0.0% | COM | 13765N107 |
| COP | CONOCOPHILLIPS | 1,926 | $224K | 0.0% | $116.07 * | $94.48 | +16.1% | COM | 20825C104 |
| UAA | UNDER ARMOUR INC | 25,398 | $223K | 0.0% | $8.79 * | $8.04 | -4.4% | CL A | 904311107 |
| TSE | TRINSEO PLC | 26,666 | $223K | 0.0% | $8.37 * | $6.56 | 0.0% | SHS | G9059U107 |
| YETI | YETI HLDGS INC | 4,309 | $223K | 0.0% | $51.78 * | $44.31 | 0.0% | COM | 98585X104 |
| — | ANYWHERE REAL ESTATE INC | 27,448 | $223K | 0.0% | $8.11 | $7.28 | — | COM | 75605Y106 |
| LOW | LOWES COS INC | 1,000 | $223K | 0.0% | $222.55 | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 1,000 | $223K | 0.0% | $222.55 | — | — | Put | 548661107 |
| DNLI | DENALI THERAPEUTICS INC | 10,344 | $222K | 0.0% | $21.46 * | $28.97 | -31.6% | COM | 24823R105 |
| — | JUNIPER NETWORKS INC | 7,524 | $222K | 0.0% | $29.48 | $29.48 | — | COM | 48203R104 |
| ROL | ROLLINS INC | 5,056 | $221K | 0.0% | $43.67 * | $37.88 | 0.0% | COM | 775711104 |
| ARKK | ARK ETF TR | 4,200 | $220K | 0.0% | $52.37 | — | — | Call | 00214Q104 |
| ECL | ECOLAB INC | 1,108 | $220K | 0.0% | $198.35 * | $177.30 | -0.8% | COM | 278865100 |
| AMPL | AMPLITUDE INC | 17,265 | $220K | 0.0% | $12.72 * | $12.59 | -11.9% | COM CL A | 03213A104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,500 | $219K | 0.0% | $62.60 | — | — | Call | H17182108 |
| EWZ | ISHARES INC | 6,250 | $219K | 0.0% | $34.96 | $32.22 | — | MSCI BRAZIL ETF | 464286400 |
| GNRC | GENERAC HLDGS INC | 1,689 | $218K | 0.0% | $129.24 * | $123.69 | -11.3% | COM | 368736104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,861 | $218K | 0.0% | $76.25 * | $69.58 | 0.0% | COM | 28176E108 |
| CSL | CARLISLE COS INC | 698 | $218K | 0.0% | $312.43 * | $268.62 | 0.0% | COM | 142339100 |
| SLV | ISHARES SILVER TR | 10,000 | $218K | 0.0% | $21.78 | $20.65 | — | Put | 46428Q109 |
| HY | HYSTER YALE MATLS HANDLING I | 3,502 | $218K | 0.0% | $62.19 * | $44.69 | 0.0% | CL A | 449172105 |
| BKNG | BOOKING HOLDINGS INC | 61 | $216K | 0.0% | $3547.21 * | $2979.20 | +3.0% | COM | 09857L108 |
| LBRT | LIBERTY ENERGY INC | 11,911 | $216K | 0.0% | $18.14 * | $19.00 | 0.0% | COM CL A | 53115L104 |
| CVLT | COMMVAULT SYS INC | 2,704 | $216K | 0.0% | $79.85 * | $71.47 | 0.0% | COM | 204166102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,515 | $215K | 0.0% | $61.21 * | $45.31 | +23.5% | CL B | 60871R209 |
| FIX | COMFORT SYS USA INC | 1,040 | $214K | 0.0% | $205.67 * | $183.38 | 0.0% | COM | 199908104 |
| NDSN | NORDSON CORP | 808 | $213K | 0.0% | $264.16 * | $223.00 | +1.0% | COM | 655663102 |
| — | KAMAN CORP | 8,879 | $213K | 0.0% | $23.95 | $23.95 | — | COM | 483548103 |
| AXON | AXON ENTERPRISE INC | 823 | $213K | 0.0% | $258.33 * | $225.35 | 0.0% | COM | 05464C101 |
| CMPR | CIMPRESS PLC | 2,647 | $212K | 0.0% | $80.05 * | $69.67 | 0.0% | SHS EURO | G2143T103 |
| AX | AXOS FINANCIAL INC | 3,876 | $212K | 0.0% | $54.60 * | $42.29 | -1.3% | COM | 05465C100 |
| WM | WASTE MGMT INC DEL | 1,180 | $211K | 0.0% | $179.10 * | $156.02 | +4.1% | COM | 94106L109 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,806 | $211K | 0.0% | $13.33 * | $12.19 | 0.0% | CL A | 39813G109 |
| — | TEEKAY TANKERS LTD | 4,195 | $210K | 0.0% | $49.97 | $41.63 | — | CL A | Y8565N300 |
| TPB | TURNING PT BRANDS INC | 7,959 | $209K | 0.0% | $26.32 * | $24.37 | -6.1% | COM | 90041L105 |
| ASGN | ASGN INC | 2,164 | $208K | 0.0% | $96.17 * | $87.33 | 0.0% | COM | 00191U102 |
| MHO | M/I HOMES INC | 1,500 | $207K | 0.0% | $137.74 * | $81.47 | +22.8% | COM | 55305B101 |
| CAH | CARDINAL HEALTH INC | 2,044 | $206K | 0.0% | $100.80 * | $83.20 | +15.0% | COM | 14149Y108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,900 | $206K | 0.0% | $26.06 * | $24.69 | 0.0% | SHS | G6331P104 |
| NUS | NU SKIN ENTERPRISES INC | 10,600 | $206K | 0.0% | $19.42 * | $17.32 | 0.0% | CL A | 67018T105 |
| BRKR | BRUKER CORP | 2,801 | $206K | 0.0% | $73.48 * | $63.54 | 0.0% | COM | 116794108 |
| SHW | SHERWIN WILLIAMS CO | 658 | $205K | 0.0% | $311.90 * | $264.03 | 0.0% | COM | 824348106 |
| ASTE | ASTEC INDS INC | 5,505 | $205K | 0.0% | $37.20 * | $47.83 | -25.2% | COM | 046224101 |
| CNC | CENTENE CORP DEL | 2,759 | $205K | 0.0% | $74.21 * | $70.52 | +2.3% | COM | 15135B101 |
| DAKT | DAKTRONICS INC | 24,127 | $205K | 0.0% | $8.48 * | $6.94 | +37.5% | COM | 234264109 |
| ROIV | ROIVANT SCIENCES LTD | 18,201 | $204K | 0.0% | $11.23 * | $7.21 | +35.1% | SHS | G76279101 |
| GTLS | CHART INDS INC | 1,499 | $204K | 0.0% | $136.33 | $135.14 | 0.0% | COM | 16115Q308 |
| AM | ANTERO MIDSTREAM CORP | 16,230 | $203K | 0.0% | $12.53 * | $11.02 | 0.0% | COM | 03676B102 |
| IIIV | I3 VERTICALS INC | 9,591 | $203K | 0.0% | $21.17 * | $20.06 | 0.0% | COM CL A | 46571Y107 |
| QCOM | QUALCOMM INC | 1,400 | $202K | 0.0% | $144.63 * | $117.82 | +0.4% | Call | 747525103 |
| QCOM | QUALCOMM INC | 1,400 | $202K | 0.0% | $144.63 * | $117.82 | +0.4% | Put | 747525103 |
| MSTR | MICROSTRATEGY INC | 320 | $202K | 0.0% | $631.62 * | $47.40 | 0.0% | CL A NEW | 594972408 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,613 | $201K | 0.0% | $124.32 * | $115.15 | +1.1% | COM | 808625107 |
| CPNG | COUPANG INC | 12,300 | $199K | 0.0% | $16.19 | $16.50 | 0.0% | CL A | 22266T109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,159 | $198K | 0.0% | $9.81 * | $8.18 | 0.0% | COM | 69404D108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,575 | $195K | 0.0% | $12.52 * | $10.14 | 0.0% | COM | 913915104 |
| CLAR | CLARUS CORP NEW | 28,268 | $195K | 0.0% | $6.90 * | $6.82 | -18.1% | COM | 18270P109 |
| PWP | PERELLA WEINBERG PARTNERS | 15,932 | $195K | 0.0% | $12.23 * | $10.50 | 0.0% | CLASS A COM | 71367G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,733 | $195K | 0.0% | $9.86 * | $7.45 | -4.3% | CL A | 75629V104 |
| MAT | MATTEL INC | 10,245 | $193K | 0.0% | $18.88 * | $21.11 | -7.9% | COM | 577081102 |
| PTLO | PORTILLOS INC | 12,045 | $192K | 0.0% | $15.93 * | $15.45 | 0.0% | COM CL A | 73642K106 |
| — | SUNNOVA ENERGY INTL INC. | 12,580 | $192K | 0.0% | $15.25 | $10.47 | — | COM | 86745K104 |
| SKLZ | SKILLZ INC | 30,425 | $190K | 0.0% | $6.24 * | $8.88 | -37.0% | COM CL A | 83067L208 |
| GANX | GAIN THERAPEUTICS INC | 58,100 | $190K | 0.0% | $3.27 * | $13.34 | -79.2% | COM | 36269B105 |
| PAAS | PAN AMERN SILVER CORP | 11,600 | $189K | 0.0% | $16.33 * | $16.85 | -11.2% | Call | 697900108 |
| ASLE | AERSALE CORPORATION | 14,756 | $187K | 0.0% | $12.69 * | $14.51 | 0.0% | COM | 00810F106 |
| HUYA | HUYA INC | 50,975 | $187K | 0.0% | $3.66 | $3.06 | — | ADS REP SHS A | 44852D108 |
| BBAR | BANCO BBVA ARGENTINA S A | 34,285 | $187K | 0.0% | $5.44 | $5.44 | — | SPONSORED ADS | 058934100 |
| — | FTC SOLAR INC | 265,455 | $184K | 0.0% | $0.69 | $1.73 | — | COM | 30320C103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,522 | $184K | 0.0% | $15.93 | $14.17 | — | UNIT | 85207H104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,400 | $183K | 0.0% | $14.76 | — | — | Put | 69121K104 |
| — | DANIMER SCIENTIFIC INC | 178,491 | $182K | 0.0% | $1.02 | $10.57 | — | COM CL A | 236272100 |
| CGEM | CULLINAN ONCOLOGY INC | 17,844 | $182K | 0.0% | $10.19 * | $9.95 | -11.0% | COM | 230031106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,049 | $181K | 0.0% | $4.20 | $4.25 | 0.0% | COM | G65773106 |
| INTR | INTER & CO INC | 32,500 | $181K | 0.0% | $5.56 * | $4.70 | 0.0% | CLASS A COM | G4R20B107 |
| VRA | VERA BRADLEY INC | 23,200 | $179K | 0.0% | $7.70 * | $6.85 | +6.3% | COM | 92335C106 |
| WBD | WARNER BROS DISCOVERY INC | 15,506 | $176K | 0.0% | $11.38 * | $10.79 | 0.0% | COM SER A | 934423104 |
| OWL | BLUE OWL CAPITAL INC | 11,788 | $176K | 0.0% | $14.90 * | $11.50 | +17.0% | COM CL A | 09581B103 |
| OI | O-I GLASS INC | 10,702 | $175K | 0.0% | $16.38 * | $15.42 | 0.0% | COM | 67098H104 |
| UNFI | UNITED NAT FOODS INC | 10,783 | $175K | 0.0% | $16.23 * | $15.21 | 0.0% | COM | 911163103 |
| NRDS | NERDWALLET INC | 11,746 | $173K | 0.0% | $14.72 * | $11.02 | 0.0% | COM CL A | 64082B102 |
| IREN | IRIS ENERGY LTD | 24,172 | $173K | 0.0% | $7.15 * | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| VIR | VIR BIOTECHNOLOGY INC | 17,163 | $173K | 0.0% | $10.06 * | $13.01 | -29.8% | COM | 92764N102 |
| INDI | INDIE SEMICONDUCTOR INC | 21,279 | $173K | 0.0% | $8.11 * | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,005 | $172K | 0.0% | $11.47 * | $8.86 | 0.0% | COM | 94724R108 |
| — | PLAYAGS INC | 20,396 | $172K | 0.0% | $8.43 | $6.29 | — | COM | 72814N104 |
| INTT | INTEST CORP | 12,639 | $172K | 0.0% | $13.60 * | $13.26 | 0.0% | COM | 461147100 |
| — | AVADEL PHARMACEUTICALS PLC | 12,076 | $171K | 0.0% | $14.12 | $14.12 | — | SPONSORED ADR | 05337M104 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,100 | $169K | 0.0% | $4.22 * | $8.31 | -51.4% | COM | 921659108 |
| — | CRESCENT PT ENERGY CORP | 24,130 | $167K | 0.0% | $6.93 | $6.93 | — | COM | 22576C101 |
| AVIR | ATEA PHARMACEUTICALS INC | 54,578 | $166K | 0.0% | $3.05 | $3.65 | -17.0% | COM | 04683R106 |
| EB | EVENTBRITE INC | 19,721 | $165K | 0.0% | $8.36 * | $8.09 | 0.0% | COM CL A | 29975E109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,616 | $165K | 0.0% | $14.19 * | $24.33 | -46.6% | COM | 419870100 |
| LUNG | PULMONX CORP | 12,912 | $165K | 0.0% | $12.75 * | $10.42 | 0.0% | COM | 745848101 |
| UEIC | UNIVERSAL ELECTRS INC | 17,370 | $163K | 0.0% | $9.39 * | $17.25 | -52.6% | COM | 913483103 |
| EFXT | ENERFLEX LTD | 34,899 | $163K | 0.0% | $4.67 * | $5.64 | -24.5% | COM | 29269R105 |
| CXM | SPRINKLR INC | 13,420 | $162K | 0.0% | $12.04 * | $13.73 | 0.0% | CL A | 85208T107 |
| AEYE | AUDIOEYE INC | 29,400 | $159K | 0.0% | $5.42 * | $4.73 | -4.1% | COM NEW | 050734201 |
| VIAV | VIAVI SOLUTIONS INC | 15,766 | $159K | 0.0% | $10.07 * | $8.40 | 0.0% | COM | 925550105 |
| RSI | RUSH STREET INTERACTIVE INC | 34,538 | $155K | 0.0% | $4.49 * | $3.53 | +17.1% | COM | 782011100 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,100 | $155K | 0.0% | $7.01 * | $6.80 | 0.0% | COM | 202608105 |
| — | CUTERA INC | 43,698 | $154K | 0.0% | $3.52 | $3.52 | — | COM | 232109108 |
| KEY | KEYCORP | 10,343 | $149K | 0.0% | $14.40 * | $10.65 | 0.0% | COM | 493267108 |
| — | PARAGON 28 INC | 11,798 | $147K | 0.0% | $12.43 | $12.43 | — | COM | 69913P105 |
| ANGO | ANGIODYNAMICS INC | 18,601 | $146K | 0.0% | $7.84 * | $8.32 | -16.6% | COM | 03475V101 |
| SSP | SCRIPPS E W CO OHIO | 17,835 | $143K | 0.0% | $7.99 * | $5.06 | 0.0% | CL A NEW | 811054402 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,013 | $141K | 0.0% | $14.10 * | $11.48 | 0.0% | COM | P73684113 |
| LFCR | LIFECORE BIOMEDICAL INC | 22,745 | $141K | 0.0% | $6.19 * | $6.94 | 0.0% | COM | 514766104 |
| — | VECTOR GROUP LTD | 12,309 | $139K | 0.0% | $11.28 | $10.64 | — | COM | 92240M108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,000 | $138K | 0.0% | $8.62 | $8.62 | — | SPONSORED ADR | 15234Q207 |
| EGY | VAALCO ENERGY INC | 30,291 | $136K | 0.0% | $4.49 * | $3.86 | +0.7% | COM NEW | 91851C201 |
| ENVX | ENOVIX CORPORATION | 10,784 | $135K | 0.0% | $12.52 * | $11.22 | 0.0% | COM | 293594107 |
| AHCO | ADAPTHEALTH CORP | 18,222 | $133K | 0.0% | $7.29 * | $7.88 | 0.0% | COMMON STOCK | 00653Q102 |
| RLX | RLX TECHNOLOGY INC | 64,800 | $130K | 0.0% | $2.00 | $1.51 | — | SPONSORED ADS | 74969N103 |
| DSGN | DESIGN THERAPEUTICS INC | 48,600 | $129K | 0.0% | $2.65 * | $3.92 | -41.6% | COM | 25056L103 |
| — | DASEKE INC | 15,879 | $129K | 0.0% | $8.10 | $5.13 | — | COM | 23753F107 |
| GRAB | GRAB HOLDINGS LIMITED | 38,100 | $128K | 0.0% | $3.37 * | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| EXFY | EXPENSIFY INC | 51,300 | $127K | 0.0% | $2.47 * | $4.98 | -48.0% | COM CL A | 30219Q106 |
| — | VIMEO INC | 32,300 | $127K | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 92719V100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,869 | $127K | 0.0% | $7.50 * | $8.68 | -15.8% | COM | 55933J203 |
| EVCM | EVERCOMMERCE INC | 11,442 | $126K | 0.0% | $11.03 * | $11.67 | -17.4% | COM | 29977X105 |
| — | U S SILICA HLDGS INC | 11,100 | $126K | 0.0% | $11.31 | $11.31 | — | COM | 90346E103 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,228 | $124K | 0.0% | $3.62 * | $2.77 | +2.7% | COM CL A | 00791N102 |
| FF | FUTUREFUEL CORP | 20,200 | $123K | 0.0% | $6.08 * | $3.96 | 0.0% | COM | 36116M106 |
| GDOT | GREEN DOT CORP | 12,381 | $123K | 0.0% | $9.90 * | $10.42 | 0.0% | CL A | 39304D102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 15,500 | $122K | 0.0% | $7.87 | $7.87 | — | SPONSORED ADS | 20441B704 |
| CMLS | CUMULUS MEDIA INC | 21,413 | $114K | 0.0% | $5.32 * | $4.75 | +6.4% | COM CL A | 231082801 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 29,100 | $112K | 0.0% | $3.84 * | $2.97 | 0.0% | COM | 00509G209 |
| TLIS | TALIS BIOMEDICAL CORP | 14,928 | $111K | 0.0% | $7.45 * | $6.82 | -4.4% | COM NEW | 87424L207 |
| CFFN | CAPITOL FED FINL INC | 16,907 | $109K | 0.0% | $6.45 * | $4.68 | 0.0% | COM | 14057J101 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,176 | $108K | 0.0% | $9.62 * | $7.51 | -10.9% | COM | 83089J108 |
| NNOX | NANO X IMAGING LTD | 16,832 | $107K | 0.0% | $6.37 | $7.28 | -14.2% | ORD SHS | M70700105 |
| ASTL | ALGOMA STL GROUP INC | 10,512 | $105K | 0.0% | $10.03 * | $8.14 | -8.9% | COM | 015658107 |
| HNST | HONEST CO INC | 31,457 | $104K | 0.0% | $3.30 * | $6.14 | -70.3% | COM | 438333106 |
| TEAD | OUTBRAIN INC | 23,500 | $103K | 0.0% | $4.38 * | $4.16 | +1.8% | COM | 69002R103 |
| CCCC | C4 THERAPEUTICS INC | 17,749 | $100K | 0.0% | $5.65 * | $3.16 | -27.8% | COM STK | 12529R107 |
| CMBM | CAMBIUM NETWORKS CORP | 16,660 | $99,960 | 0.0% | $6.00 * | $4.92 | 0.0% | SHS | G17766109 |
| DSX | DIANA SHIPPING INC | 33,639 | $99,908 | 0.0% | $2.97 | $2.92 | 0.0% | COM | Y2066G104 |
| — | PLAYA HOTELS & RESORTS NV | 11,500 | $99,475 | 0.0% | $8.65 | $8.14 | — | SHS | N70544106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,000 | $97,560 | 0.0% | $8.13 * | $5.23 | 0.0% | COM | 462260100 |
| APPS | DIGITAL TURBINE INC | 14,100 | $96,726 | 0.0% | $6.86 * | $5.58 | 0.0% | COM NEW | 25400W102 |
| HNRG | HALLADOR ENERGY COMPANY | 10,758 | $95,101 | 0.0% | $8.84 * | $12.61 | 0.0% | COM | 40609P105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,135 | $93,534 | 0.0% | $8.40 * | $9.28 | -7.3% | COM | 02875D109 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,134 | $92,448 | 0.0% | $5.73 * | $4.94 | 0.0% | COM | 142038108 |
| PUMP | PROPETRO HLDG CORP | 11,003 | $92,205 | 0.0% | $8.38 * | $9.43 | 0.0% | COM | 74347M108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,791 | $89,075 | 0.0% | $2.99 * | $1.30 | 0.0% | COM | 29664W105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,069 | $88,586 | 0.0% | $7.34 * | $8.48 | -16.0% | COM CL C | G9001E128 |
| HBIO | HARVARD BIOSCIENCE INC | 16,528 | $88,425 | 0.0% | $5.35 * | $5.17 | -12.7% | COM | 416906105 |
| — | MAINZ BIOMED N V | 75,000 | $87,000 | 0.0% | $1.16 | $1.16 | — | ORDINARY SHARES | N5436L101 |
| — | BRIGHTCOVE INC | 32,800 | $84,952 | 0.0% | $2.59 | $2.59 | — | COM | 10921T101 |
| — | CARROLS RESTAURANT GROUP INC | 10,568 | $83,276 | 0.0% | $7.88 | $7.88 | — | COM | 14574X104 |
| EEX | EMERALD HOLDING INC | 13,875 | $82,973 | 0.0% | $5.98 * | $5.15 | 0.0% | COM | 29103W104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,900 | $82,427 | 0.0% | $5.93 * | $6.89 | -6.3% | COM | 03212B103 |
| — | SOS LIMITED | 17,900 | $82,340 | 0.0% | $4.60 | — | — | Call | 83587W205 |
| IRD | OCUPHIRE PHARMA INC | 26,677 | $80,298 | 0.0% | $3.01 | $3.67 | -19.5% | COM | 67577R102 |
| RLGT | RADIANT LOGISTICS INC | 11,900 | $79,016 | 0.0% | $6.64 * | $6.79 | -10.8% | COM | 75025X100 |
| — | ACELYRIN INC | 10,506 | $78,375 | 0.0% | $7.46 | $7.46 | — | COM | 00445A100 |
| — | ATHIRA PHARMA INC | 31,422 | $76,355 | 0.0% | $2.43 | $4.57 | — | COM | 04746L104 |
| SBSW | SIBANYE STILLWATER LTD | 13,984 | $75,933 | 0.0% | $5.43 | $5.43 | — | SPONSORED ADR | 82575P107 |
| — | GRAPHITE BIO INC | 28,584 | $74,890 | 0.0% | $2.62 | $2.81 | — | COM | 38870X104 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,570 | $73,122 | 0.0% | $6.32 * | $5.27 | 0.0% | COM | 015857105 |
| PMVP | PMV PHARMACEUTICALS INC | 23,500 | $72,850 | 0.0% | $3.10 * | $2.65 | 0.0% | COM | 69353Y103 |
| — | TERRAN ORBITAL CORPORATION | 62,540 | $71,296 | 0.0% | $1.14 | $1.14 | — | COM | 88105P103 |
| PRTS | CARPARTS COM INC | 22,100 | $69,836 | 0.0% | $3.16 * | $8.88 | -61.9% | COM | 14427M107 |
| VTYX | VENTYX BIOSCIENCES INC | 28,000 | $69,160 | 0.0% | $2.47 * | $9.50 | 0.0% | COM | 92332V107 |
| — | ALLAKOS INC | 25,000 | $68,250 | 0.0% | $2.73 | $7.69 | — | COM | 01671P100 |
| NXDR | NEXTDOOR HOLDINGS INC | 35,903 | $67,857 | 0.0% | $1.89 * | $4.94 | -64.2% | COM CL A | 65345M108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 61,801 | $67,363 | 0.0% | $1.09 * | $1.46 | 0.0% | COM CL A | 29415C101 |
| QUAD | QUAD / GRAPHICS INC | 12,284 | $66,579 | 0.0% | $5.42 * | $4.88 | 0.0% | COM CL A | 747301109 |
| UPLD | UPLAND SOFTWARE INC | 15,277 | $64,622 | 0.0% | $4.23 * | $6.14 | -29.6% | COM | 91544A109 |
| AXTI | AXT INC | 26,658 | $63,979 | 0.0% | $2.40 * | $3.37 | -33.7% | COM | 00246W103 |
| — | INTEVAC INC | 14,789 | $63,888 | 0.0% | $4.32 | $3.69 | — | COM | 461148108 |
| NBP | I MAB | 33,550 | $63,745 | 0.0% | $1.90 | $1.32 | — | SPONSORED ADS | 44975P103 |
| PRLD | PRELUDE THERAPEUTICS INC | 14,346 | $61,257 | 0.0% | $4.27 * | $3.04 | 0.0% | COM | 74065P101 |
| OPAL | OPAL FUELS INC | 10,351 | $57,138 | 0.0% | $5.52 * | $7.35 | -16.0% | CLASS A COM | 68347P103 |
| ARAY | ACCURAY INC | 19,574 | $55,394 | 0.0% | $2.83 * | $3.30 | -17.3% | COM | 004397105 |
| — | CONNS INC | 12,352 | $54,843 | 0.0% | $4.44 | $3.95 | — | COM | 208242107 |
| — | KINNATE BIOPHARMA INC | 23,014 | $54,543 | 0.0% | $2.37 | $2.85 | — | COM | 49705R105 |
| RMNI | RIMINI STR INC DEL | 16,512 | $53,994 | 0.0% | $3.27 * | $4.89 | -43.8% | COM | 76674Q107 |
| — | ITERIS INC NEW | 10,300 | $53,560 | 0.0% | $5.20 | $4.14 | — | COM | 46564T107 |
| SGHT | SIGHT SCIENCES INC | 10,355 | $53,432 | 0.0% | $5.16 * | $6.57 | -53.0% | COM | 82657M105 |
| WHWK | AADI BIOSCIENCE INC | 26,397 | $53,322 | 0.0% | $2.02 * | $6.36 | -34.0% | COM | 00032Q104 |
| — | REGULUS THERAPEUTICS INC | 40,260 | $51,533 | 0.0% | $1.28 | $1.47 | — | COM | 75915K309 |
| — | SHARECARE INC | 45,614 | $49,263 | 0.0% | $1.08 | $1.08 | — | COM CL A | 81948W104 |
| SEER | SEER INC | 25,295 | $49,072 | 0.0% | $1.94 * | $4.58 | -61.2% | COM CL A | 81578P106 |
| TALK | TALKSPACE INC | 18,700 | $47,498 | 0.0% | $2.54 * | $2.02 | 0.0% | COM | 87427V103 |
| CDE | COEUR MNG INC | 14,197 | $46,282 | 0.0% | $3.26 * | $2.73 | 0.0% | COM NEW | 192108504 |
| ZVIA | ZEVIA PBC | 22,160 | $44,542 | 0.0% | $2.01 | $2.94 | -31.8% | CL A | 98955K104 |
| EGHT | 8X8 INC NEW | 11,519 | $43,542 | 0.0% | $3.78 * | $3.58 | -17.0% | COM | 282914100 |
| NFGC | NEW FOUND GOLD CORP | 12,339 | $43,187 | 0.0% | $3.50 * | $3.79 | 0.0% | COM | 64440N103 |
| — | WHOLE EARTH BRANDS INC | 12,400 | $42,284 | 0.0% | $3.41 | $3.41 | — | COM CL A | 96684W100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 19,629 | $40,043 | 0.0% | $2.04 * | $0.62 | +181.1% | COM | 68236X100 |
| — | GAN LTD | 23,918 | $37,790 | 0.0% | $1.58 | $1.58 | — | SHS | G3728V109 |
| — | SAFETY SHOT INC | 10,000 | $35,100 | 0.0% | $3.51 | $3.51 | — | COM NEW | 48208F105 |
| — | LYELL IMMUNOPHARMA INC | 17,504 | $33,958 | 0.0% | $1.94 | $1.94 | — | COM | 55083R104 |
| — | PAGAYA TECHNOLOGIES LTD | 21,996 | $30,354 | 0.0% | $1.38 | $1.38 | — | CL A SHS | M7S64L115 |
| ERAS | ERASCA INC | 13,600 | $28,968 | 0.0% | $2.13 | $2.85 | -26.0% | COM | 29479A108 |
| — | ATAI LIFE SCIENCES NV | 17,952 | $25,312 | 0.0% | $1.41 | $1.41 | — | SHS | N0731H103 |
| — | PROFIRE ENERGY INC | 13,742 | $24,873 | 0.0% | $1.81 | $2.78 | — | COM | 74316X101 |
| TGB | TASEKO MINES LTD | 17,364 | $24,310 | 0.0% | $1.40 * | $1.23 | 0.0% | COM | 876511106 |
| ASTLW | ALGOMA STL GROUP INC | 12,313 | $22,656 | 0.0% | $1.84 | $2.05 | — | *W EXP 10/19/202 | 015658115 |
| — | AGENUS INC | 26,879 | $22,253 | 0.0% | $0.83 | $0.83 | — | COM NEW | 00847G705 |
| PGEN | PRECIGEN INC | 16,393 | $21,967 | 0.0% | $1.34 * | $1.17 | 0.0% | COM | 74017N105 |
| — | WALLBOX NV | 11,837 | $20,715 | 0.0% | $1.75 | $1.75 | — | SHS CL A | N94209108 |
| SNDL | SNDL INC | 10,400 | $17,056 | 0.0% | $1.64 | — | — | Call | 83307B101 |
| — | NEUBASE THERAPEUTICS INC | 15,550 | $11,509 | 0.0% | $0.74 | $1.87 | — | COM NEW | 64132K201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,540 | $3,970 | 0.0% | $0.24 | $1.60 | — | ADS C-1 | 731105102 |
| SRZNW | SURROZEN INC | 24,614 | $478 | 0.0% | $0.02 | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $212 | 0.0% | $0.01 | $1.52 | — | *W EXP 06/09/202 | 485859110 |